Foxx Development Holdings (FOXXW) Cash from Operations (2023 - 2026)
Foxx Development Holdings (FOXXW) reported Cash from Operations of 1429530.0 for Q1 2026, up 901.17% year-over-year from 142785.75 in Q1 2025, and up 365.02% on a QoQ basis from 307411.0 in Q4 2025.
Foxx Development Holdings (FOXXW) has 4 years of Cash from Operations data on file, last reported at 1429530.0 in Q1 2026.
- Quarterly Cash from Operations rose 901.17% year-over-year to 1429530.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 569518.0 (up 90.32% YoY) and the FY2025 annual result came in at 6560121.0, down 40.17% from the prior year.
- Cash from Operations grew to 1429530.0 in Q1 2026 per FOXXW's latest filing, from 307411.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1429530.0 in Q1 2026 and bottomed at 4250712.0 in Q1 2024.
- The 4-year median for Cash from Operations is 930451.0 (2023), against an average of 1319449.83.
- The widest annual swing landed in 2024, when Cash from Operations slumped 94.3%; it then jumped 901.17% in 2026.
- Tracing FOXXW's Cash from Operations over 4 years: stood at 3110955.0 in 2023, then tumbled by 36.03% to 4231773.0 in 2024, then jumped by 107.26% to 307411.0 in 2025, then surged by 365.02% to 1429530.0 in 2026.
- Per Business Quant, the three latest FOXXW Cash from Operations figures stand at 1429530.0 (Q1 2026), 307411.0 (Q4 2025), and 400000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,505.01 Bn | 4,436.50 Bn | 54.78 Bn | 28.70 Bn |
| 2 | Sonos | 1.95 Bn | 1.70 Bn | 124.65 Mn | -65.37 Mn |
| 3 | Zepp Health | 1.91 Bn | 1.80 Bn | 34.42 Mn | - |
| 4 | Vuzix | 331.33 Mn | 310.18 Mn | 375,000.00 | -5.55 Mn |
| 5 | Turtle Beach | 256.59 Mn | 244.27 Mn | 11.29 Mn | 29.38 Mn |
| 6 | Axil Brands | 44.33 Mn | 38.81 Mn | 5.04 Mn | 594,723.00 |
| 7 | Koss | 39.85 Mn | 21.00 Mn | 1.00 Mn | -582,645.00 |
| 8 | Foxx Development Holdings | 34.37 Mn | 31.18 Mn | -1.45 Mn | 1.43 Mn |
| 9 | GoPro | 12.18 Mn | -28.54 Mn | 4.31 Mn | -36.62 Mn |
| 10 | Foxx Development Holdings | - | - | -1.45 Mn | 1.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.43 Mn |
| Mar 31, 2026 | 1.43 Mn |
| Dec 31, 2025 | 307,411.00 |
| Dec 31, 2025 | 307,411.00 |
| Sep 30, 2025 | -400,000.00 |
| Sep 30, 2025 | -400,000.00 |
| Jun 30, 2025 | -1.95 Mn |
| Jun 30, 2025 | -1.95 Mn |
| Mar 31, 2025 | -178,430.00 |
| Mar 31, 2025 | -178,430.00 |
| Dec 31, 2024 | -4.23 Mn |
| Dec 31, 2024 | -4.23 Mn |
| Sep 30, 2024 | -243,459.00 |
| Sep 30, 2024 | -243,459.00 |
| Jun 30, 2024 | -1.23 Mn |
| Jun 30, 2024 | -1.23 Mn |
| Mar 31, 2024 | -4.25 Mn |
| Mar 31, 2024 | -4.25 Mn |
| Dec 31, 2023 | -3.11 Mn |
| Dec 31, 2023 | -3.11 Mn |
| Sep 30, 2023 | -1.39 Mn |
| Sep 30, 2023 | -1.39 Mn |
| Jun 30, 2023 | -632,312.00 |
| Jun 30, 2023 | -632,312.00 |