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
DateValue
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