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) Net Cash Flow (2023 - 2025)

Foxx Development Holdings has reported Net Cash Flow over the past 3 years, most recently at $301989.0 for Q4 2025.

  • Quarterly Net Cash Flow rose 101.23% to $301989.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.2 million through Dec 2025, down 171.18% year-over-year, with the annual reading at $1.3 million for FY2025, 201.07% up from the prior year.
  • Net Cash Flow was $301989.0 for Q4 2025 at Foxx Development Holdings, up from -$406980.0 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.
  • The 3-year median for Net Cash Flow is -$201250.0 (2024), against an average of -$74587.5.
  • The largest YoY upside for Net Cash Flow was 1852.9% in 2024 against a maximum downside of 10874.56% in 2024.
  • A 3-year view of Net Cash Flow shows it stood at $228770.0 in 2023, then plummeted by 10874.56% to -$24.6 million in 2024, then skyrocketed by 101.23% to $301989.0 in 2025.
  • Per Business Quant, the three most recent readings for FOXX's Net Cash Flow are $301989.0 (Q4 2025), -$406980.0 (Q3 2025), and -$1.9 million (Q2 2025).