Foxx Development Holdings (FOXX) Net Cash Flow (2023 - 2026)
Foxx Development Holdings (FOXX) reported Net Cash Flow of $1.4 million for Q1 2026, up 1016.99% year-over-year from $127480.7 in Q1 2025, and up 371.52% quarter-over-quarter from $301989.0 in Q4 2025.
Foxx Development Holdings (FOXX) Net Cash Flow (2023 - 2026) Analysis & Trends
Foxx Development Holdings (FOXX) has 4 years of Net Cash Flow data on file, last reported at $1.4 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $1.4 million, up 1016.99% year-over-year; the trailing twelve-month figure through Mar 2026 was -$590894.0 (down 118.75% YoY), and the FY2025 annual result was $1.3 million, up 204.29% from the prior year.
- Net Cash Flow advanced to $1.4 million in Q1 2026 per FOXX's latest filing, from $301989.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $28.0 million in Q3 2024 and troughed at -$24.6 million in Q4 2024.
- A 4-year average of -$193592.0 and a median of -$376657.5 in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow surged 1852.9% in 2024, then tumbled 3748.64% in 2025.
- A 4-year view of Net Cash Flow shows it stood at -$1.4 million in 2023, then sank by 1700.71% to -$24.6 million in 2024, then jumped by 101.23% to $301989.0 in 2025, then jumped by 371.52% to $1.4 million in 2026.
- Business Quant data shows FOXX's Net Cash Flow at $1.4 million in Q1 2026, $301989.0 in Q4 2025, and -$406980.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,366.25 Bn | 4,297.75 Bn | 54.78 Bn | 255.00 Mn |
| 2 | Sonos | 1.75 Bn | 1.50 Bn | 124.65 Mn | -111.39 Mn |
| 3 | Zepp Health | 1.27 Bn | 1.16 Bn | 34.42 Mn | - |
| 4 | Turtle Beach | 267.51 Mn | 255.19 Mn | 11.29 Mn | -4.58 Mn |
| 5 | Vuzix | 257.23 Mn | 236.08 Mn | 375,000.00 | -1.46 Mn |
| 6 | Sony | 114.28 Mn | -18.94 Bn | 5.96 Bn | 552.73 Mn |
| 7 | UTime | 53.53 Mn | 52.80 Mn | - | 1,179.78 |
| 8 | Axil Brands | 40.77 Mn | 35.25 Mn | 5.04 Mn | 543,021.00 |
| 9 | Koss | 37.77 Mn | 18.91 Mn | 1.00 Mn | -563,372.00 |
| 10 | Foxx Development Holdings | 20.59 Mn | 17.40 Mn | -1.45 Mn | 1.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.42 Mn |
| Mar 31, 2026 | 1.42 Mn |
| Dec 31, 2025 | 301,989.00 |
| Dec 31, 2025 | 301,989.00 |
| Sep 30, 2025 | -406,980.00 |
| Sep 30, 2025 | -406,980.00 |
| Jun 30, 2025 | -1.91 Mn |
| Jun 30, 2025 | -1.91 Mn |
| Mar 31, 2025 | -155,285.00 |
| Mar 31, 2025 | -155,285.00 |
| Dec 31, 2024 | -24.65 Mn |
| Dec 31, 2024 | -24.65 Mn |
| Sep 30, 2024 | 28.00 Mn |
| Sep 30, 2024 | 28.00 Mn |
| Jun 30, 2024 | -49,624.00 |
| Jun 30, 2024 | -49,624.00 |
| Mar 31, 2024 | -1.57 Mn |
| Mar 31, 2024 | -1.57 Mn |
| Dec 31, 2023 | -1.37 Mn |
| Dec 31, 2023 | -1.37 Mn |