Fox Factory Holding (FOXF) Net Cash Flow (2012 - 2026)
Fox Factory Holding (FOXF) recorded Net Cash Flow of $7.67 million in Q2 2027, down 35.1% from $11.81 million a year earlier.
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Analysis
Fox Factory Holding (FOXF) Net Cash Flow (2012 - 2026) Analysis & Trends
On a TTM basis, Fox Factory Holding's Net Cash Flow came in at -$17.43 million as of Jul 3, 2026; for FY2026, it came in at -$13.06 million.
- Across earlier years, Net Cash Flow came in at -$11.78 million in FY2025, -$62.67 million in FY2023 and -$36.78 million in FY2022.
- Quarterly Net Cash Flow has ranged from -$17.74 million in Q4 2025 to $12.6 million in Q2 2025 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$3.38 million (Q1 2027), -$7.18 million (Q4 2026) and -$14.55 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 376.87 Bn | 348.57 Bn | 7.76 Bn | 2.62 Bn |
| 2 | Amphenol | 208.65 Bn | 203.35 Bn | 3.55 Bn | 571.30 Mn |
| 3 | Deere | 185.97 Bn | 194.73 Bn | 4.66 Bn | 1.09 Bn |
| 4 | Eaton | 167.50 Bn | 164.73 Bn | 2.86 Bn | -81.00 Mn |
| 5 | Parker-Hannifin | 122.25 Bn | 120.39 Bn | 2.25 Bn | 21.00 Mn |
| 6 | Vertiv Holdings | 93.95 Bn | 84.57 Bn | 1.23 Bn | 680.90 Mn |
| 7 | Emerson Electric | 88.90 Bn | 81.65 Bn | 2.66 Bn | 401.00 Mn |
| 8 | 3M | 87.39 Bn | 68.85 Bn | 2.68 Bn | -831.00 Mn |
| 9 | Illinois Tool Works | 78.00 Bn | 74.56 Bn | 1.90 Bn | 6.00 Mn |
| 10 | Fox Factory Holding | 787.66 Mn | 548.87 Mn | 109.69 Mn | 7.67 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | 7.67 Mn |
| Apr 3, 2026 | -3.38 Mn |
| Jan 2, 2026 | -7.18 Mn |
| Oct 3, 2025 | -14.55 Mn |
| Jul 4, 2025 | 11.81 Mn |
| Apr 4, 2025 | -3.15 Mn |
| Jan 3, 2025 | -17.74 Mn |
| Sep 27, 2024 | 7.19 Mn |
| Jun 28, 2024 | 12.60 Mn |
| Mar 29, 2024 | -13.83 Mn |
| Dec 29, 2023 | -7.80 Mn |
| Sep 29, 2023 | -14.84 Mn |
| Jun 30, 2023 | 13.29 Mn |
| Mar 31, 2023 | -53.33 Mn |
| Dec 30, 2022 | -7.43 Mn |
| Sep 30, 2022 | 43.74 Mn |
| Jul 1, 2022 | 39.59 Mn |
| Apr 1, 2022 | -112.68 Mn |
| Dec 31, 2021 | -139.00 Mn |
| Oct 1, 2021 | 44.66 Mn |
API Access
Fox Factory Holding Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=FOXF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "FOXF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=FOXF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();