Fox Factory Holding (FOXF) Change in Cash (2012 - 2026)

Fox Factory Holding (FOXF) has reported Change in Cash for 15 consecutive years, with -$4.1 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Change in Cash fell 33.32% year-over-year to -$4.1 million; the TTM figure through Apr 2026 stood at -$14.7 million (down 1395.93% YoY), while the FY2026 annual figure was -$13.7 million, down 14.19% from the prior year.
• Change in Cash climbed to -$4.1 million in Q2 2026 per FOXF's latest filing, from -$7.4 million in the prior quarter.
• Across five years, Change in Cash topped out at $44.5 million in Q3 2022 and bottomed at -$110.9 million in Q2 2022.
• Historically, Change in Cash has averaged -$7.4 million across 5 years, with a median of -$7.0 million in 2023.
• On a YoY basis, Change in Cash climbed as much as 341.68% in 2022 and fell as far as 342.66% in 2022.
• Fox Factory Holding's Change in Cash stood at -$7.9 million in 2022, then gained by 11.39% to -$7.0 million in 2023, then soared by 200.09% to $7.0 million in 2024, then tumbled by 329.86% to -$16.1 million in 2025, then surged by 74.52% to -$4.1 million in 2026.
• Business Quant data shows FOXF's Change in Cash at -$4.1 million in Q2 2026, -$7.4 million in Q1 2026, and -$16.1 million in Q4 2025.