Fox Factory Holding (FOXF) Net Cash Flow (2012 - 2026)
Fox Factory Holding (FOXF) reported Net Cash Flow of -$3.4 million for Q2 2026, down 7.3% year-over-year from -$3.6 million in Q2 2025, and up 52.88% on a QoQ basis from -$7.2 million in Q1 2026.
Fox Factory Holding (FOXF) has 15 years of Net Cash Flow data on file, last reported at -$3.4 million in Q2 2026.
- Quarterly Net Cash Flow fell 7.3% year-over-year to -$3.4 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$13.3 million (down 1105.81% YoY) and the FY2026 annual result came in at -$13.1 million, down 10.82% from the prior year.
- Net Cash Flow grew to -$3.4 million in Q2 2026 per FOXF's latest filing, from -$7.2 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $43.7 million in Q3 2022 and bottomed at -$112.7 million in Q2 2022.
- The 5-year median for Net Cash Flow is -$7.2 million (2026), against an average of -$7.5 million.
- Peak annual rise in Net Cash Flow reached 338.65% in 2022, while the deepest fall reached 348.25% in 2022.
- Tracing FOXF's Net Cash Flow over 5 years: stood at -$7.4 million in 2022, then fell by 4.9% to -$7.8 million in 2023, then jumped by 192.16% to $7.2 million in 2024, then slumped by 302.39% to -$14.5 million in 2025, then surged by 76.76% to -$3.4 million in 2026.
- Per Business Quant, the three latest FOXF Net Cash Flow figures stand at -$3.4 million (Q2 2026), -$7.2 million (Q1 2026), and -$14.5 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 59.22 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | -7.55 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 27.72 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 15.00 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | -196.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 1.33 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 8.00 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 | -253.00 Mn |
| 10 | Fox Factory Holding | 687.37 Mn | 633.26 Mn | 106.39 Mn | -3.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | -3.38 Mn |
| Apr 3, 2026 | -3.38 Mn |
| Jan 2, 2026 | -7.18 Mn |
| Jan 2, 2026 | -7.18 Mn |
| Oct 3, 2025 | -14.55 Mn |
| Oct 3, 2025 | -14.55 Mn |
| Jul 4, 2025 | 11.81 Mn |
| Jul 4, 2025 | 11.81 Mn |
| Apr 4, 2025 | -3.15 Mn |
| Apr 4, 2025 | -3.15 Mn |
| Jan 3, 2025 | -17.74 Mn |
| Jan 3, 2025 | -17.74 Mn |
| Sep 27, 2024 | 7.19 Mn |
| Sep 27, 2024 | 7.19 Mn |
| Jun 28, 2024 | 12.60 Mn |
| Jun 28, 2024 | 12.60 Mn |
| Mar 29, 2024 | -13.83 Mn |
| Mar 29, 2024 | -13.83 Mn |
| Dec 29, 2023 | -7.80 Mn |
| Dec 29, 2023 | -7.80 Mn |
| Sep 29, 2023 | -14.84 Mn |
| Sep 29, 2023 | -14.84 Mn |
| Jun 30, 2023 | 13.29 Mn |
| Jun 30, 2023 | 13.29 Mn |
| Mar 31, 2023 | -53.33 Mn |
| Mar 31, 2023 | -53.33 Mn |
| Dec 30, 2022 | -7.43 Mn |
| Dec 30, 2022 | -7.43 Mn |
| Sep 30, 2022 | 43.74 Mn |
| Sep 30, 2022 | 43.74 Mn |
| Jul 1, 2022 | 39.59 Mn |
| Jul 1, 2022 | 39.59 Mn |
| Apr 1, 2022 | -112.68 Mn |
| Apr 1, 2022 | -112.68 Mn |
| Dec 31, 2021 | -139.00 Mn |
| Dec 31, 2021 | -139.00 Mn |
| Oct 1, 2021 | 44.66 Mn |
| Oct 1, 2021 | 44.66 Mn |
| Jul 2, 2021 | -16.59 Mn |
| Jul 2, 2021 | -16.59 Mn |
| Apr 2, 2021 | 45.39 Mn |
| Apr 2, 2021 | 45.39 Mn |
| Jan 1, 2021 | 196.64 Mn |
| Jan 1, 2021 | 196.64 Mn |
| Apr 3, 2020 | 32.80 Mn |
| Apr 3, 2020 | 32.80 Mn |
| Sep 27, 2019 | -6.88 Mn |
| Sep 27, 2019 | -6.88 Mn |
| Jun 28, 2019 | 530,000.00 |
| Jun 28, 2019 | 530,000.00 |
| Mar 29, 2019 | 10.41 Mn |
| Mar 29, 2019 | 10.41 Mn |
| Dec 28, 2018 | -5.21 Mn |
| Dec 28, 2018 | -5.21 Mn |
| Sep 28, 2018 | 10.01 Mn |
| Sep 28, 2018 | 10.01 Mn |
| Jun 29, 2018 | 844,000.00 |
| Jun 29, 2018 | 844,000.00 |
| Mar 30, 2018 | -13.89 Mn |
| Mar 30, 2018 | -13.89 Mn |
| Dec 29, 2017 | -1.04 Mn |
| Dec 29, 2017 | -1.04 Mn |
| Sep 29, 2017 | -7.25 Mn |
| Sep 29, 2017 | -7.25 Mn |
| Jun 30, 2017 | 637,000.00 |
| Jun 30, 2017 | 637,000.00 |
| Mar 31, 2017 | 7.37 Mn |
| Mar 31, 2017 | 7.37 Mn |
| Dec 30, 2016 | 18.80 Mn |
| Dec 30, 2016 | 18.80 Mn |
| Sep 30, 2016 | 6.68 Mn |
| Sep 30, 2016 | 6.68 Mn |
| Jul 1, 2016 | 754,000.00 |
| Jul 1, 2016 | 754,000.00 |
| Apr 1, 2016 | 2.22 Mn |
| Apr 1, 2016 | 2.22 Mn |
| Dec 31, 2015 | 1.71 Mn |
| Dec 31, 2015 | 1.71 Mn |
| Sep 30, 2015 | -1.07 Mn |
| Sep 30, 2015 | -1.07 Mn |
| Jun 30, 2015 | -989,000.00 |
| Jun 30, 2015 | -989,000.00 |
| Mar 31, 2015 | 3.16 Mn |
| Mar 31, 2015 | 3.16 Mn |
| Dec 31, 2014 | 2.51 Mn |
| Dec 31, 2014 | 2.51 Mn |
| Sep 30, 2014 | 146,000.00 |
| Sep 30, 2014 | 146,000.00 |
| Jun 30, 2014 | -166,000.00 |
| Jun 30, 2014 | -166,000.00 |
| Mar 31, 2014 | 313,000.00 |
| Mar 31, 2014 | 313,000.00 |
| Dec 31, 2013 | -1.80 Mn |
| Dec 31, 2013 | -1.80 Mn |
| Sep 30, 2013 | 3.32 Mn |
| Sep 30, 2013 | 3.32 Mn |
| Jun 30, 2013 | 26,000.00 |
| Jun 30, 2013 | 26,000.00 |
| Mar 31, 2013 | 122,000.00 |
| Mar 31, 2013 | 122,000.00 |
| Dec 31, 2012 | -394,000.00 |
| Dec 31, 2012 | -394,000.00 |
| Sep 30, 2012 | 27,000.00 |
| Sep 30, 2012 | 27,000.00 |