Fox Factory Holding (FOXF) Change in Cash (2012 - 2026)
Fox Factory Holding (FOXF) reported Change in Cash of -$4.1 million for Q2 2026, down 33.32% year-over-year from -$6.1 million in Q2 2025, and up 44.36% quarter-over-quarter from -$7.4 million in Q1 2026.
Fox Factory Holding (FOXF) Change in Cash (2012 - 2026) Analysis & Trends
Fox Factory Holding (FOXF) has 15 years of Change in Cash data on file, last reported at -$4.1 million in Q2 2026.
- Change in Cash for Q2 2026 came in at -$4.1 million, down 33.32% year-over-year; the trailing twelve-month figure through Apr 2026 was -$14.7 million (down 1395.93% YoY), and the FY2026 annual result was -$13.7 million, down 14.19% from the prior year.
- Change in Cash rose to -$4.1 million in Q2 2026 per FOXF's latest filing, from -$7.4 million in the prior quarter.
- Over five years, Change in Cash peaked at $44.5 million in Q3 2022 and troughed at -$110.9 million in Q2 2022.
- A 5-year average of -$7.4 million and a median of -$7.0 million in 2023 frame the typical range for Change in Cash.
- On a YoY basis, Change in Cash climbed as much as 341.68% in 2022 and fell as far as 342.66% in 2022.
- A 5-year view of Change in Cash shows it stood at -$7.9 million in 2022, then rose by 11.39% to -$7.0 million in 2023, then surged by 200.09% to $7.0 million in 2024, then slumped by 329.86% to -$16.1 million in 2025, then jumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 58.84 Mn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | -31.76 Mn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 14.90 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | -203.00 Mn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 22.84 Mn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 1.32 Bn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | 54.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 16.00 Mn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | -1.18 Bn |
| 10 | Fox Factory Holding | 756.03 Mn | 701.92 Mn | 106.39 Mn | -4.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | -4.10 Mn |
| Jan 2, 2026 | -7.36 Mn |
| Oct 3, 2025 | -16.08 Mn |
| Jul 4, 2025 | 12.85 Mn |
| Apr 4, 2025 | -3.07 Mn |
| Jan 3, 2025 | -17.57 Mn |
| Sep 27, 2024 | 7.00 Mn |
| Jun 28, 2024 | 12.66 Mn |
| Mar 29, 2024 | -14.06 Mn |
| Dec 29, 2023 | -6.99 Mn |
| Sep 29, 2023 | -14.81 Mn |
| Jun 30, 2023 | 13.55 Mn |
| Mar 31, 2023 | -53.36 Mn |
| Dec 30, 2022 | -7.89 Mn |
| Sep 30, 2022 | 44.50 Mn |
| Jul 1, 2022 | 39.87 Mn |
| Apr 1, 2022 | -110.91 Mn |
| Dec 31, 2021 | -139.66 Mn |
| Oct 1, 2021 | 44.37 Mn |
| Jul 2, 2021 | -16.50 Mn |