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Fox Factory Holding (FOXF) Change in Cash (2016 - 2026)

Fox Factory Holding (FOXF) has disclosed Change in Cash for 15 consecutive years, with -$7.4 million as the latest value for Q1 2026.

  • On a quarterly basis, Change in Cash rose 58.08% to -$7.4 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$13.7 million, a 14.19% decrease, with the full-year FY2026 number at -$13.7 million, down 14.19% from a year prior.
  • Change in Cash was -$7.4 million for Q1 2026 at Fox Factory Holding, up from -$16.1 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $44.5 million in Q3 2022 to a low of -$110.9 million in Q2 2022.
  • A 5-year average of -$7.6 million and a median of -$7.2 million in 2023 define the central range for Change in Cash.
  • Biggest YoY gain for Change in Cash was 341.68% in 2022; the steepest drop was 342.66% in 2022.
  • Fox Factory Holding's Change in Cash stood at -$7.9 million in 2022, then grew by 11.39% to -$7.0 million in 2023, then soared by 200.09% to $7.0 million in 2024, then plummeted by 329.86% to -$16.1 million in 2025, then skyrocketed by 54.2% to -$7.4 million in 2026.
  • Per Business Quant, the three most recent readings for FOXF's Change in Cash are -$7.4 million (Q1 2026), -$16.1 million (Q4 2025), and $12.8 million (Q3 2025).