Balance Sheet
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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Foxx Development Holdings (FOXX) Net Cash Flow (2023 - 2025)

Foxx Development Holdings (FOXX) has disclosed Net Cash Flow for 3 consecutive years, with $281341.0 as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 101.14% to $281341.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$2.2 million, a 162.16% decrease, with the full-year FY2025 number at $1.3 million, up 204.29% from a year prior.
  • Net Cash Flow was $281341.0 for Q4 2025 at Foxx Development Holdings, up from -$383743.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $28.0 million in Q3 2024 to a low of -$24.6 million in Q4 2024.
  • A 3-year average of -$4934.0 and a median of -$178267.5 in 2024 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 1852.9% in 2024; the steepest drop was 10874.56% in 2024.
  • Foxx Development Holdings' Net Cash Flow stood at $228770.0 in 2023, then tumbled by 10874.56% to -$24.6 million in 2024, then skyrocketed by 101.14% to $281341.0 in 2025.
  • Per Business Quant, the three most recent readings for FOXX's Net Cash Flow are $281341.0 (Q4 2025), -$383743.0 (Q3 2025), and -$1.9 million (Q2 2025).