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% on a QoQ basis from -$7.4 million in Q1 2026.
Fox Factory Holding (FOXF) has 15 years of Change in Cash data on file, last reported at -$4.1 million in Q2 2026.
- Quarterly Change in Cash fell 33.32% year-over-year to -$4.1 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$14.7 million (down 1395.93% YoY) and the FY2026 annual result came in at -$13.7 million, down 14.19% from the prior year.
- Change in Cash grew 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.
- The 5-year median for Change in Cash is -$7.0 million (2023), against an average of -$7.4 million.
- Peak annual rise in Change in Cash reached 341.68% in 2022, while the deepest fall reached 342.66% in 2022.
- Tracing FOXF's Change in Cash over 5 years: 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 plunged by 329.86% to -$16.1 million in 2025, then surged by 74.52% to -$4.1 million in 2026.
- Per Business Quant, the three latest FOXF Change in Cash figures stand at -$4.1 million (Q2 2026), -$7.4 million (Q1 2026), and -$16.1 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 58.84 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | -2.15 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 22.84 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 14.90 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | -203.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 1.32 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 16.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | -1.18 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -263.00 Mn |
| 10 | Fox Factory Holding | 687.37 Mn | 633.26 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 |
| Apr 2, 2021 | 45.71 Mn |
| Jan 1, 2021 | 198.01 Mn |
| Apr 3, 2020 | 32.45 Mn |
| Sep 27, 2019 | -7.04 Mn |
| Jun 28, 2019 | 733,000.00 |
| Mar 29, 2019 | 10.33 Mn |
| Dec 28, 2018 | -4.87 Mn |
| Sep 28, 2018 | 10.15 Mn |
| Jun 29, 2018 | 453,000.00 |
| Mar 30, 2018 | -13.71 Mn |
| Dec 29, 2017 | -816,000.00 |
| Sep 29, 2017 | -6.58 Mn |
| Jun 30, 2017 | 354,000.00 |
| Mar 31, 2017 | 7.71 Mn |
| Dec 30, 2016 | 19.59 Mn |
| Sep 30, 2016 | 5.57 Mn |
| Jul 1, 2016 | 860,000.00 |
| Apr 1, 2016 | 2.32 Mn |
| Dec 31, 2015 | 1.84 Mn |
| Sep 30, 2015 | -1.09 Mn |
| Jun 30, 2015 | -1.02 Mn |
| Mar 31, 2015 | 2.99 Mn |
| Dec 31, 2014 | 2.28 Mn |
| Sep 30, 2014 | 81,000.00 |
| Jun 30, 2014 | -146,000.00 |
| Mar 31, 2014 | 319,000.00 |
| Dec 31, 2013 | -1.81 Mn |
| Sep 30, 2013 | 3.31 Mn |
| Jun 30, 2013 | 51,000.00 |
| Mar 31, 2013 | 118,000.00 |
| Dec 31, 2012 | -399,000.00 |
| Sep 30, 2012 | 32,000.00 |