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 1015.32% year-over-year from $127439.2 in Q1 2025, and up 405.21% quarter-over-quarter from $281341.0 in Q4 2025.
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.
- In Q1 2026, Net Cash Flow rose 1015.32% year-over-year to $1.4 million; the TTM figure through Mar 2026 stood at -$630773.0 (down 120.02% YoY), while the FY2025 annual figure was $1.3 million, up 201.07% from the prior year.
- Net Cash Flow advanced to $1.4 million in Q1 2026 per FOXX's latest filing, from $281341.0 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.
- Historically, Net Cash Flow has averaged -$196915.2 across 4 years, with a median of -$365039.0 in 2023.
- Annual changes were most pronounced in 2024 — Net Cash Flow surged 1852.9% — and 2025, when it tumbled 3829.0%.
- Foxx Development Holdings' Net Cash Flow stood at -$1.4 million in 2023, then slumped by 1700.71% to -$24.6 million in 2024, then jumped by 101.14% to $281341.0 in 2025, then soared by 405.21% to $1.4 million in 2026.
- Business Quant data shows FOXX's Net Cash Flow at $1.4 million in Q1 2026, $281341.0 in Q4 2025, and -$383743.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,520.09 Bn | 4,457.69 Bn | 54.77 Bn | -6.03 Bn |
| 2 | Sony | 132.65 Bn | 118.80 Bn | 6.53 Bn | -413.93 Mn |
| 3 | Sonos | 1.90 Bn | 1.64 Bn | 189.31 Mn | 8.41 Mn |
| 4 | LG Display | 1.64 Bn | 496.32 Mn | 277.60 Mn | -82.14 Mn |
| 5 | Zepp Health | 1.18 Bn | -101.98 Bn | 19.44 Mn | - |
| 6 | Turtle Beach | 268.68 Mn | 256.36 Mn | 11.29 Mn | -4.58 Mn |
| 7 | Vuzix | 200.58 Mn | 179.43 Mn | 375,000.00 | -1.46 Mn |
| 8 | Universal Electronics | 59.44 Mn | 29.61 Mn | 20.60 Mn | -3.05 Mn |
| 9 | Axil Brands | 38.46 Mn | 32.94 Mn | 5.04 Mn | 543,021.00 |
| 10 | Foxx Development Holdings | 17.82 Mn | 14.63 Mn | -1.45 Mn | 1.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.42 Mn |
| Mar 31, 2026 | 1.42 Mn |
| Dec 31, 2025 | 281,341.00 |
| Dec 31, 2025 | 281,341.00 |
| Sep 30, 2025 | -383,743.00 |
| Sep 30, 2025 | -383,743.00 |
| 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 |