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

Fox Factory Holding has disclosed Net Cash Flow across 15 years of filings, most recently posting -$3.4 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 7.3% year-over-year to -$3.4 million; the TTM figure through Apr 2026 stood at -$13.3 million (down 1105.81% YoY), while the FY2026 annual figure was -$13.1 million, down 10.82% from the prior year.
• Net Cash Flow advanced to -$3.4 million in Q2 2026, from -$7.2 million in the prior quarter.
• Over the last five years, Net Cash Flow for FOXF reached as high as $43.7 million in Q3 2022 and fell as low as -$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.
• The widest YoY moves for Net Cash Flow: up 338.65% in 2022, down 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 slumped by 302.39% to -$14.5 million in 2025, then jumped by 76.76% to -$3.4 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$3.4 million, -$7.2 million, and -$14.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.