Fox Factory Holding (FOXF) Net Cash Flow (2012 - 2026)
Fox Factory Holding (FOXF) posted quarterly 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% quarter-over-quarter from -$7.2 million in Q1 2026.
Fox Factory Holding (FOXF) Net Cash Flow (2012 - 2026) Analysis & Trends
Fox Factory Holding (FOXF) has reported Net Cash Flow for 15 consecutive years, with -$3.4 million the latest figure, recorded in 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 climbed 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.
- Historically, Net Cash Flow has averaged -$7.5 million across 5 years, with a median of -$7.2 million in 2026.
- On a YoY basis, Net Cash Flow climbed as much as 338.65% in 2022 and fell as far as 348.25% in 2022.
- Fox Factory Holding's Net Cash Flow stood at -$7.4 million in 2022, then slipped by 4.9% to -$7.8 million in 2023, then jumped by 192.16% to $7.2 million in 2024, then sank by 302.39% to -$14.5 million in 2025, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.19 Bn | 72.93 Bn | 2.52 Bn | 8.87 Mn |
| 2 | Autozone | 48.62 Bn | 48.37 Bn | 2.52 Bn | -31.26 Mn |
| 3 | Magna International | 19.75 Bn | 18.32 Bn | 1.61 Bn | -171.00 Mn |
| 4 | Genuine Parts | 18.39 Bn | 17.83 Bn | 2.47 Bn | 84.23 Mn |
| 5 | Borgwarner | 13.75 Bn | 11.30 Bn | 721.00 Mn | 341.00 Mn |
| 6 | Allison Transmission Holdings | 10.86 Bn | 10.46 Bn | 515.00 Mn | 88.00 Mn |
| 7 | Modine Manufacturing | 10.65 Bn | 10.57 Bn | - | - |
| 8 | Aptiv | 10.13 Bn | 9.37 Bn | 775.00 Mn | -2.43 Bn |
| 9 | Autoliv | 9.23 Bn | 8.86 Bn | 509.00 Mn | 25.00 Mn |
| 10 | Fox Factory Holding | 911.51 Mn | 850.23 Mn | 109.69 Mn | 7.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | 7.67 Mn |
| Jul 3, 2026 | 7.67 Mn |
| 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 |