Growth Metrics

Fox Factory Holding (FOXF) Change in Cash (2016 - 2025)

Historic Change in Cash for Fox Factory Holding (FOXF) over the last 14 years, with Q4 2025 value amounting to -$16.1 million.

  • Fox Factory Holding's Change in Cash fell 32986.42% to -$16.1 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$23.9 million, marking a year-over-year decrease of 161719.42%. This contributed to the annual value of -$12.0 million for FY2025, which is 8057.4% up from last year.
  • Per Fox Factory Holding's latest filing, its Change in Cash stood at -$16.1 million for Q4 2025, which was down 32986.42% from $12.8 million recorded in Q3 2025.
  • Fox Factory Holding's 5-year Change in Cash high stood at $198.0 million for Q1 2021, and its period low was -$139.7 million during Q4 2021.
  • Moreover, its 5-year median value for Change in Cash was -$5.0 million (2023), whereas its average is $880750.0.
  • The largest annual percentage gain for Fox Factory Holding's Change in Cash in the last 5 years was 34167.93% (2022), contrasted with its biggest fall of 34266.3% (2022).
  • Over the past 5 years, Fox Factory Holding's Change in Cash (Quarter) stood at -$139.7 million in 2021, then soared by 94.35% to -$7.9 million in 2022, then grew by 11.39% to -$7.0 million in 2023, then surged by 200.09% to $7.0 million in 2024, then plummeted by 329.86% to -$16.1 million in 2025.
  • Its Change in Cash was -$16.1 million in Q4 2025, compared to $12.8 million in Q3 2025 and -$3.1 million in Q2 2025.