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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.

  • On a quarterly basis, Net Cash Flow rose 59.55% to -$7.2 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$13.1 million, a 10.82% decrease, with the full-year FY2026 number at -$13.1 million, down 10.82% from a year prior.
  • Net Cash Flow was -$7.2 million for Q1 2026 at Fox Factory Holding, up from -$14.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $43.7 million in Q3 2022 to a low of -$112.7 million in Q2 2022.
  • A 5-year average of -$7.8 million and a median of -$7.3 million in 2022 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 338.65% in 2022; the steepest drop was 348.25% in 2022.
  • Fox Factory Holding's Net Cash Flow stood at -$7.4 million in 2022, then fell by 4.9% to -$7.8 million in 2023, then skyrocketed by 192.16% to $7.2 million in 2024, then crashed by 302.39% to -$14.5 million in 2025, then surged by 50.67% to -$7.2 million in 2026.
  • Per Business Quant, the three most recent readings for FOXF's Net Cash Flow are -$7.2 million (Q1 2026), -$14.5 million (Q4 2025), and $11.8 million (Q3 2025).