Foxx Development Holdings (FOXX) Net Cash Flow (2023 - 2026)
Foxx Development Holdings' (FOXX) quarterly Net Cash Flow came in at $1.4 million in 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.
Analysis
Foxx Development Holdings (FOXX) Net Cash Flow (2023 - 2026) Analysis & Trends
Foxx Development Holdings (FOXX) has reported Net Cash Flow for 4 consecutive years, with $1.4 million the latest figure, recorded in Q1 2026.
- On a quarterly basis, Net Cash Flow rose 1016.99% year-over-year to $1.4 million in Q1 2026; TTM through Mar 2026 was -$630773.0, a 120.02% decrease from a year earlier, with the FY2025 full-year figure at $1.3 million, up 201.07% from the prior year.
- Net Cash Flow was $1.4 million for Q1 2026 at Foxx Development Holdings, up 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 -$196915.2 and a median of -$376657.5 in 2023 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow jumped 1852.9% in 2024 and plunged 3829.0% in 2025, its largest moves.
- Over 4 years, Net Cash Flow stood at -$1.4 million in 2023, then slumped by 1700.71% to -$24.6 million in 2024, then soared by 101.23% to $301989.0 in 2025, then soared by 371.52% to $1.4 million in 2026.
- The last three Net Cash Flow figures came in at $1.4 million (Q1 2026), $301989.0 (Q4 2025), and -$406980.0 (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,859.45 Bn | 4,797.05 Bn | 54.77 Bn | -6.03 Bn |
| 2 | Garmin | 53.81 Bn | 51.14 Bn | 1.26 Bn | 46.06 Mn |
| 3 | Vuzix | 211.42 Mn | 194.13 Mn | -645,411.00 | - |
| 4 | Zepp Health | 69.33 Mn | -328,416.31 | 23.73 Mn | - |
| 5 | Foxx Development Holdings | 17.72 Mn | 14.53 Mn | -1.45 Mn | 1.42 Mn |
| 6 | Wearable Devices | 652,391.50 | -18.19 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 1.42 Mn |
| Dec 31, 2025 | 301,989.00 |
| Sep 30, 2025 | -406,980.00 |
| Jun 30, 2025 | -1.95 Mn |
| Mar 31, 2025 | -155,285.00 |
| Dec 31, 2024 | -24.65 Mn |
| Sep 30, 2024 | 28.00 Mn |
| Jun 30, 2024 | -49,624.00 |
| Mar 31, 2024 | -1.57 Mn |
| Dec 31, 2023 | -1.37 Mn |
| Sep 30, 2023 | -1.60 Mn |
| Jun 30, 2023 | -346,335.00 |