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Fox Factory Holding (FOXF) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Fox Factory Holding (FOXF) over the last 14 years, with Q4 2025 value amounting to -$14.5 million.

  • Fox Factory Holding's Net Cash Flow fell 30239.32% to -$14.5 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$23.6 million, marking a year-over-year decrease of 118316.13%. This contributed to the annual value of -$11.8 million for FY2025, which is 8119.95% up from last year.
  • As of Q4 2025, Fox Factory Holding's Net Cash Flow stood at -$14.5 million, which was down 30239.32% from $11.8 million recorded in Q3 2025.
  • In the past 5 years, Fox Factory Holding's Net Cash Flow registered a high of $196.6 million during Q1 2021, and its lowest value of -$139.0 million during Q4 2021.
  • Its 5-year average for Net Cash Flow is $698900.0, with a median of -$5.3 million in 2022.
  • Data for Fox Factory Holding's Net Cash Flow shows a peak YoY increase of 33864.98% (in 2022) and a maximum YoY decrease of 34825.19% (in 2022) over the last 5 years.
  • Over the past 5 years, Fox Factory Holding's Net Cash Flow (Quarter) stood at -$139.0 million in 2021, then soared by 94.65% to -$7.4 million in 2022, then dropped by 4.9% to -$7.8 million in 2023, then soared by 192.16% to $7.2 million in 2024, then tumbled by 302.39% to -$14.5 million in 2025.
  • Its last three reported values are -$14.5 million in Q4 2025, $11.8 million for Q3 2025, and -$3.2 million during Q2 2025.