Fox Factory Holding (FOXF) Change in Cash (2012 - 2026)

Fox Factory Holding has disclosed Change in Cash across 15 years of filings, most recently posting -$4.1 million for Q2 2026.

• In Q2 2026, Change in Cash fell 33.32% year-over-year to -$4.1 million; the TTM figure through Apr 2026 stood at -$14.7 million (down 1395.93% YoY), while the FY2026 annual figure was -$13.7 million, down 14.19% from the prior year.
• Change in Cash advanced to -$4.1 million in Q2 2026, from -$7.4 million in the prior quarter.
• Over the last five years, Change in Cash for FOXF reached as high as $44.5 million in Q3 2022 and fell as low as -$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.
• The widest YoY moves for Change in Cash: up 341.68% in 2022, down 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 plunged by 329.86% to -$16.1 million in 2025, then jumped by 74.52% to -$4.1 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$4.1 million, -$7.4 million, and -$16.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.