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
DateValue
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