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Fox Factory Holding (FOXF) Net Cash Flow (2016 - 2026)

Fox Factory Holding (FOXF) has disclosed Net Cash Flow for 15 consecutive years, with -$7.2 million as the latest value for Q1 2026.

  • Quarterly Net Cash Flow rose 59.55% to -$7.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$13.1 million through Jan 2026, down 10.82% year-over-year, with the annual reading at -$13.1 million for FY2026, 10.82% down from the prior year.
  • Net Cash Flow for Q1 2026 was -$7.2 million at Fox Factory Holding, up from -$14.5 million in the prior quarter.
  • The five-year high for Net Cash Flow was $43.7 million in Q3 2022, with the low at -$112.7 million in Q2 2022.
  • Average Net Cash Flow over 5 years is -$7.8 million, with a median of -$7.3 million recorded in 2022.
  • Peak annual rise in Net Cash Flow hit 338.65% in 2022, while the deepest fall reached 348.25% in 2022.
  • Over 5 years, Net Cash Flow stood at -$7.4 million in 2022, then dropped by 4.9% to -$7.8 million in 2023, then surged by 192.16% to $7.2 million in 2024, then plummeted by 302.39% to -$14.5 million in 2025, then soared by 50.67% to -$7.2 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$7.2 million, -$14.5 million, and $11.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.