Foxx Development Holdings (FOXX) Cash from Operations (2023 - 2026)
Foxx Development Holdings (FOXX) reported Cash from Operations of 1429530.0 for Q1 2026, up 901.17% year-over-year from 142785.75 in Q1 2025, and up 365.02% quarter-over-quarter from 307411.0 in Q4 2025.
Foxx Development Holdings (FOXX) Cash from Operations (2023 - 2026) Analysis & Trends
Foxx Development Holdings (FOXX) has 4 years of Cash from Operations data on file, last reported at 1429530.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 1429530.0, up 901.17% year-over-year; the trailing twelve-month figure through Mar 2026 was 569518.0 (up 90.32% YoY), and the FY2025 annual result was 6560121.0, down 40.17% from the prior year.
- Cash from Operations rose to 1429530.0 in Q1 2026 per FOXX's latest filing, from 307411.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1429530.0 in Q1 2026 and troughed at 4250712.0 in Q1 2024.
- A 4-year average of 1319449.83 and a median of 930451.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2026: Cash from Operations plunged 94.3% in 2024, then soared 901.17% in 2026.
- A 4-year view of Cash from Operations shows it stood at 3110955.0 in 2023, then sank by 36.03% to 4231773.0 in 2024, then soared by 107.26% to 307411.0 in 2025, then jumped by 365.02% to 1429530.0 in 2026.
- Business Quant data shows FOXX's Cash from Operations at 1429530.0 in Q1 2026, 307411.0 in Q4 2025, and 400000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,512.87 Bn | 4,444.36 Bn | 54.78 Bn | 28.70 Bn |
| 2 | Sonos | 1.81 Bn | 1.56 Bn | 124.65 Mn | -65.37 Mn |
| 3 | Zepp Health | 1.57 Bn | 1.46 Bn | 34.42 Mn | - |
| 4 | Vuzix | 282.84 Mn | 261.69 Mn | 375,000.00 | -5.55 Mn |
| 5 | Turtle Beach | 243.92 Mn | 231.60 Mn | 11.29 Mn | 29.38 Mn |
| 6 | Sony | 123.02 Mn | -18.93 Bn | 5.96 Bn | 3.78 Bn |
| 7 | UTime | 102.01 Mn | 101.28 Mn | - | 1,179.78 |
| 8 | Axil Brands | 46.07 Mn | 40.55 Mn | 5.04 Mn | 594,723.00 |
| 9 | Koss | 37.68 Mn | 18.82 Mn | 1.00 Mn | -582,645.00 |
| 10 | Foxx Development Holdings | 34.85 Mn | 31.66 Mn | -1.45 Mn | 1.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.43 Mn |
| Mar 31, 2026 | 1.43 Mn |
| Dec 31, 2025 | 307,411.00 |
| Dec 31, 2025 | 307,411.00 |
| Sep 30, 2025 | -400,000.00 |
| Sep 30, 2025 | -400,000.00 |
| Jun 30, 2025 | -1.91 Mn |
| Jun 30, 2025 | -1.91 Mn |
| Mar 31, 2025 | -178,430.00 |
| Mar 31, 2025 | -178,430.00 |
| Dec 31, 2024 | -4.23 Mn |
| Dec 31, 2024 | -4.23 Mn |
| Sep 30, 2024 | -243,459.00 |
| Sep 30, 2024 | -243,459.00 |
| Jun 30, 2024 | -1.23 Mn |
| Jun 30, 2024 | -1.23 Mn |
| Mar 31, 2024 | -4.25 Mn |
| Mar 31, 2024 | -4.25 Mn |
| Dec 31, 2023 | -3.11 Mn |
| Dec 31, 2023 | -3.11 Mn |