Fox Factory Holding (FOXF) Net Cash Flow (2012 - 2026)

Fox Factory Holding (FOXF) has 15 years of Net Cash Flow data on file, last reported at -$3.4 million in Q2 2026.

• Net Cash Flow for Q2 2026 came in at -$3.4 million, down 7.3% year-over-year; the trailing twelve-month figure through Apr 2026 was -$13.3 million (down 1105.81% YoY), and the FY2026 annual result was -$13.1 million, down 10.82% from the prior year.
• Net Cash Flow rose to -$3.4 million in Q2 2026 per FOXF's latest filing, from -$7.2 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $43.7 million in Q3 2022 and troughed at -$112.7 million in Q2 2022.
• A 5-year average of -$7.5 million and a median of -$7.2 million in 2026 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 338.65% in 2022 and fell as far as 348.25% in 2022.
• A 5-year view of Net Cash Flow shows it stood at -$7.4 million in 2022, then decreased by 4.9% to -$7.8 million in 2023, then soared by 192.16% to $7.2 million in 2024, then plunged by 302.39% to -$14.5 million in 2025, then jumped by 76.76% to -$3.4 million in 2026.
• Business Quant data shows FOXF's Net Cash Flow at -$3.4 million in Q2 2026, -$7.2 million in Q1 2026, and -$14.5 million in Q4 2025.