Foxx Development Holdings (FOXX) Cash from Financing Activities (2023 - 2026)

Foxx Development Holdings (FOXX) reported Cash from Financing Activities of -$5586.0 for Q1 2026, down 12.73% year-over-year from -$6401.2 in Q1 2025, and down 3.02% quarter-over-quarter from -$5422.0 in Q4 2025.

Foxx Development Holdings (FOXX) Cash from Financing Activities (2023 - 2026) Analysis & Trends

Foxx Development Holdings (FOXX) has 4 years of Cash from Financing Activities data on file, last reported at -$5586.0 in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$5586.0, down 12.73% year-over-year; the trailing twelve-month figure through Mar 2026 was -$21376.0 (up 99.7% YoY), and the FY2025 annual result was $7.9 million, up 128.63% from the prior year.
  • Cash from Financing Activities retreated to -$5586.0 in Q1 2026 per FOXX's latest filing, from -$5422.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $28.3 million in Q3 2024 and troughed at -$50.5 million in Q2 2023.
  • A 4-year average of -$4.5 million and a median of -$5504.0 in 2025 frame the typical range for Cash from Financing Activities.
  • On a YoY basis, Cash from Financing Activities climbed as much as 13841.36% in 2024 and fell as far as 1266.04% in 2024.
  • A 4-year view of Cash from Financing Activities shows it stood at $1.7 million in 2023, then sank by 1266.04% to -$20.4 million in 2024, then surged by 99.97% to -$5422.0 in 2025, then decreased by 3.02% to -$5586.0 in 2026.
  • Business Quant data shows FOXX's Cash from Financing Activities at -$5586.0 in Q1 2026, -$5422.0 in Q4 2025, and -$6980.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Apple 4,366.25 Bn 4,297.75 Bn 54.78 Bn -22.28 Bn
2 Sonos 1.75 Bn 1.50 Bn 124.65 Mn -43.27 Mn
3 Zepp Health 1.27 Bn 1.16 Bn 34.42 Mn -
4 Turtle Beach 267.51 Mn 255.19 Mn 11.29 Mn -33.68 Mn
5 Vuzix 257.23 Mn 236.08 Mn 375,000.00 4.62 Mn
6 Sony 114.28 Mn -18.94 Bn 5.96 Bn -1.48 Bn
7 UTime 53.53 Mn 52.80 Mn - -
8 Axil Brands 40.77 Mn 35.25 Mn 5.04 Mn 21,807.00
9 Koss 37.77 Mn 18.91 Mn 1.00 Mn -2,464.00
10 Foxx Development Holdings 20.59 Mn 17.40 Mn -1.45 Mn -5,586.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -5,586.00
Mar 31, 2026 -5,586.00
Dec 31, 2025 -5,422.00
Dec 31, 2025 -5,422.00
Sep 30, 2025 -6,980.00
Sep 30, 2025 -6,980.00
Jun 30, 2025 -3,388.00
Jun 30, 2025 -3,388.00
Mar 31, 2025 -4,955.00
Mar 31, 2025 -4,955.00
Dec 31, 2024 -20.38 Mn
Dec 31, 2024 -20.38 Mn
Sep 30, 2024 28.28 Mn
Sep 30, 2024 28.28 Mn
Jun 30, 2024 -15.11 Mn
Jun 30, 2024 -15.11 Mn
Mar 31, 2024 2.69 Mn
Mar 31, 2024 2.69 Mn
Dec 31, 2023 1.75 Mn
Dec 31, 2023 1.75 Mn