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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Foxx Development Holdings (FOXX) Change in Cash (2023 - 2026)

Foxx Development Holdings (FOXX) reported Change in Cash of $1.4 million for Q1 2026, up 1028.69% year-over-year from $125879.1 in Q1 2025, and up 398.19% on a QoQ basis from $285192.0 in Q4 2025.

Foxx Development Holdings (FOXX) has 4 years of Change in Cash data on file, last reported at $1.4 million in Q1 2026.

  • Quarterly Change in Cash rose 1028.69% year-over-year to $1.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$599581.0 (down 119.02% YoY) and the FY2025 annual result came in at $1.3 million, up 204.09% from the prior year.
  • Change in Cash climbed to $1.4 million in Q1 2026 per FOXX's latest filing, from $285192.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $28.0 million in Q3 2024 and bottomed at -$24.6 million in Q4 2024.
  • The 4-year median for Change in Cash is -$368648.0 (2023), against an average of -$194124.5.
  • The widest annual swing landed in 2024, when Change in Cash soared 1852.9%; it then slumped 3758.22% in 2025.
  • Tracing FOXX's Change in Cash over 4 years: stood at -$1.4 million in 2023, then tumbled by 1700.71% to -$24.6 million in 2024, then surged by 101.16% to $285192.0 in 2025, then surged by 398.19% to $1.4 million in 2026.
  • Per Business Quant, the three latest FOXX Change in Cash figures stand at $1.4 million (Q1 2026), $285192.0 (Q4 2025), and -$390961.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Apple 4,505.01 Bn 4,436.50 Bn 54.78 Bn 255.00 Mn
2 Sonos 1.95 Bn 1.70 Bn 124.65 Mn -112.35 Mn
3 Zepp Health 1.91 Bn 1.80 Bn 34.42 Mn -
4 Vuzix 331.33 Mn 310.18 Mn 375,000.00 -1.46 Mn
5 Turtle Beach 256.59 Mn 244.27 Mn 11.29 Mn -4.64 Mn
6 Axil Brands 44.33 Mn 38.81 Mn 5.04 Mn 543,021.00
7 Koss 39.85 Mn 21.00 Mn 1.00 Mn -563,372.00
8 Foxx Development Holdings 34.37 Mn 31.18 Mn -1.45 Mn 1.42 Mn
9 GoPro 12.18 Mn -28.54 Mn 4.31 Mn -8.95 Mn
10 Emerson Radio 8.47 Mn -4.82 Mn 206,000.00 3.24 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 1.42 Mn
Dec 31, 2025 285,192.00
Sep 30, 2025 -390,961.00
Jun 30, 2025 -1.91 Mn
Mar 31, 2025 -152,988.00
Dec 31, 2024 -24.65 Mn
Sep 30, 2024 28.00 Mn
Jun 30, 2024 -49,624.00
Mar 31, 2024 -1.57 Mn
Dec 31, 2023 -1.37 Mn
Sep 30, 2023 -1.60 Mn
Jun 30, 2023 -346,335.00