Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

Foxx Development Holdings (FOXX) Cash from Operations (2023 - 2025)

Foxx Development Holdings has reported Cash from Operations over the past 3 years, most recently at 307411.0 for Q4 2025.

  • Quarterly Cash from Operations rose 107.26% to 307411.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 2217357.0 through Dec 2025, up 67.6% year-over-year, with the annual reading at 6600000.0 for FY2025, 41.02% down from the prior year.
  • Cash from Operations was 307411.0 for Q4 2025 at Foxx Development Holdings, up from 400000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 307411.0 in Q4 2025 and troughed at 4231773.0 in Q4 2024.
  • The 3-year median for Cash from Operations is 1139757.0 (2024), against an average of 1164018.45.
  • Year-over-year, Cash from Operations plummeted 145.56% in 2024 and then surged 107.26% in 2025.
  • A 3-year view of Cash from Operations shows it stood at 1723306.0 in 2023, then crashed by 145.56% to 4231773.0 in 2024, then soared by 107.26% to 307411.0 in 2025.
  • Per Business Quant, the three most recent readings for FOXX's Cash from Operations are 307411.0 (Q4 2025), 400000.0 (Q3 2025), and 1946338.0 (Q2 2025).