Foxx Development Holdings (FOXX) Cash from Operations (2023 - 2026)
Foxx Development Holdings (FOXX) posted quarterly Cash from Operations of 1426941.0 for Q1 2026, up 899.72% year-over-year from 142734.02 in Q1 2025, and up 397.6% quarter-over-quarter from 286763.0 in Q4 2025.
Foxx Development Holdings (FOXX) Cash from Operations (2023 - 2026) Analysis & Trends
Foxx Development Holdings (FOXX) has reported Cash from Operations for 4 consecutive years, with 1426941.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 899.72% year-over-year to 1426941.0; the TTM figure through Mar 2026 stood at 609397.0 (up 89.64% YoY), while the FY2025 annual figure was 6600000.0, down 41.02% from the prior year.
- Cash from Operations advanced to 1426941.0 in Q1 2026 per FOXX's latest filing, from 286763.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1426941.0 in Q1 2026 and bottomed at 4250712.0 in Q1 2024.
- Historically, Cash from Operations has averaged 1322773.08 across 4 years, with a median of 930451.0 in 2023.
- Annual changes were most pronounced in 2024 — Cash from Operations plunged 94.3% — and 2026, when it soared 899.72%.
- Foxx Development Holdings' Cash from Operations stood at 3110955.0 in 2023, then slumped by 36.03% to 4231773.0 in 2024, then soared by 106.78% to 286763.0 in 2025, then soared by 397.6% to 1426941.0 in 2026.
- Business Quant data shows FOXX's Cash from Operations at 1426941.0 in Q1 2026, 286763.0 in Q4 2025, and 376763.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,520.09 Bn | 4,457.69 Bn | 54.77 Bn | 34.37 Bn |
| 2 | Sony | 132.65 Bn | 118.80 Bn | 6.53 Bn | 1.24 Bn |
| 3 | Sonos | 1.90 Bn | 1.64 Bn | 189.31 Mn | 46.23 Mn |
| 4 | LG Display | 1.64 Bn | 496.32 Mn | 277.60 Mn | -83.81 Mn |
| 5 | Zepp Health | 1.18 Bn | -101.98 Bn | 19.44 Mn | - |
| 6 | Turtle Beach | 268.68 Mn | 256.36 Mn | 11.29 Mn | 29.38 Mn |
| 7 | Vuzix | 200.58 Mn | 179.43 Mn | 375,000.00 | -5.55 Mn |
| 8 | Universal Electronics | 59.44 Mn | 29.61 Mn | 20.60 Mn | -781,000.00 |
| 9 | Axil Brands | 38.46 Mn | 32.94 Mn | 5.04 Mn | 594,723.00 |
| 10 | Foxx Development Holdings | 17.82 Mn | 14.63 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 | 286,763.00 |
| Dec 31, 2025 | 286,763.00 |
| Sep 30, 2025 | -376,763.00 |
| Sep 30, 2025 | -376,763.00 |
| Jun 30, 2025 | -1.95 Mn |
| Jun 30, 2025 | -1.95 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 |