Foxx Development Holdings (FOXX) Net Cash Flow (2023 - 2026)

Foxx Development Holdings (FOXX) posted quarterly Net Cash Flow of $1.4 million for Q1 2026, up 1016.99% YoY from $127480.7 in Q1 2025, and up 371.52% sequentially from $301989.0 in Q4 2025.

Foxx Development Holdings (FOXX) Net Cash Flow (2023 - 2026) Analysis & Trends

Foxx Development Holdings has disclosed Net Cash Flow across 4 years of filings, most recently posting $1.4 million for Q1 2026.

  • In Q1 2026, Net Cash Flow rose 1016.99% year-over-year to $1.4 million; the TTM figure through Mar 2026 stood at -$590894.0 (down 118.75% YoY), while the FY2025 annual figure was $1.3 million, up 204.29% from the prior year.
  • Net Cash Flow improved to $1.4 million in Q1 2026, from $301989.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for FOXX reached as high as $28.0 million in Q3 2024 and fell as low as -$24.6 million in Q4 2024.
  • The 4-year median for Net Cash Flow is -$376657.5 (2023), against an average of -$193592.0.
  • Annual changes were most pronounced in 2024 — Net Cash Flow surged 1852.9% — and 2025, when it sank 3748.64%.
  • A 4-year view of Net Cash Flow shows it stood at -$1.4 million in 2023, then tumbled 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.
  • According to Business Quant data, Net Cash Flow over the past three periods registered $1.4 million, $301989.0, and -$406980.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Apple 4,319.52 Bn 4,251.01 Bn 54.78 Bn 255.00 Mn
2 Sonos 1.61 Bn 1.36 Bn 124.65 Mn -111.39 Mn
3 Zepp Health 1.32 Bn -101.84 Bn 19.44 Mn -
4 Vuzix 214.94 Mn 193.79 Mn 375,000.00 -1.46 Mn
5 UTime 79.34 Mn 37.42 Mn - -
6 Universal Electronics 59.18 Mn 29.36 Mn 20.60 Mn -3.05 Mn
7 Axil Brands 44.10 Mn 38.58 Mn 5.04 Mn 543,021.00
8 Foxx Development Holdings 23.69 Mn 20.50 Mn -1.45 Mn 1.42 Mn
9 Fenbo Holdings 10.51 Mn 7.81 Mn - -
10 Emerson Radio 7.58 Mn -4.72 Mn -122,000.00 5.00 Mn

Historic Data

Download Data
DateValue
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