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% on a QoQ basis from $301989.0 in Q4 2025.
Foxx Development Holdings (FOXX) has 4 years of Net Cash Flow data on file, last reported at $1.4 million in Q1 2026.
- Quarterly Net Cash Flow rose 1016.99% year-over-year to $1.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$590894.0 (down 118.75% YoY) and the FY2025 annual result came in at $1.3 million, up 204.29% from the prior year.
- Net Cash Flow climbed to $1.4 million in Q1 2026 per FOXX's latest filing, from $301989.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $28.0 million in Q3 2024 and bottomed at -$24.6 million in Q4 2024.
- The 4-year median for Net Cash Flow is -$376657.5 (2023), against an average of -$193592.0.
- The widest annual swing landed in 2024, when Net Cash Flow soared 1852.9%; it then sank 3748.64% in 2025.
- Tracing FOXX's Net Cash Flow over 4 years: stood at -$1.4 million in 2023, then tumbled by 1700.71% to -$24.6 million in 2024, then surged by 101.23% to $301989.0 in 2025, then surged by 371.52% to $1.4 million in 2026.
- Per Business Quant, the three latest FOXX Net Cash Flow figures stand at $1.4 million (Q1 2026), $301989.0 (Q4 2025), and -$406980.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | -111.39 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 | -4.58 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 | -8.85 Mn |
| 10 | Emerson Radio | 8.47 Mn | -4.82 Mn | 206,000.00 | 3.24 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 | -1.95 Mn |
| Jun 30, 2025 | -1.95 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 |
| Sep 30, 2023 | -1.60 Mn |
| Sep 30, 2023 | -1.60 Mn |
| Jun 30, 2023 | -346,335.00 |
| Jun 30, 2023 | -346,335.00 |