Foxx Development Holdings (FOXXW) Cash from Operations (2023 - 2026)

Foxx Development Holdings (FOXXW) posted quarterly Cash from Operations of 1429530.0 for Q1 2026, up 901.17% YoY from 142785.75 in Q1 2025, and up 365.02% sequentially from 307411.0 in Q4 2025.

Foxx Development Holdings (FOXXW) Cash from Operations (2023 - 2026) Analysis & Trends

Foxx Development Holdings has disclosed Cash from Operations across 4 years of filings, most recently posting 1429530.0 for Q1 2026.

  • In Q1 2026, Cash from Operations rose 901.17% year-over-year to 1429530.0; the TTM figure through Mar 2026 stood at 569518.0 (up 90.32% YoY), while the FY2025 annual figure was 6560121.0, down 40.17% from the prior year.
  • Cash from Operations advanced to 1429530.0 in Q1 2026, from 307411.0 in the prior quarter.
  • Over the last five years, Cash from Operations for FOXXW reached as high as 1429530.0 in Q1 2026 and fell as low as 4250712.0 in Q1 2024.
  • The 4-year median for Cash from Operations is 930451.0 (2023), against an average of 1319449.83.
  • Annual changes were most pronounced in 2024 — Cash from Operations slumped 94.3% — and 2026, when it soared 901.17%.
  • A 4-year view of Cash from Operations shows it stood at 3110955.0 in 2023, then tumbled by 36.03% to 4231773.0 in 2024, then soared by 107.26% to 307411.0 in 2025, then jumped by 365.02% to 1429530.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 1429530.0, 307411.0, and 400000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Apple 4,319.52 Bn 4,251.01 Bn 54.78 Bn 28.70 Bn
2 Sonos 1.61 Bn 1.36 Bn 124.65 Mn -65.37 Mn
3 Zepp Health 1.32 Bn -101.84 Bn 19.44 Mn -
4 Vuzix 214.94 Mn 193.79 Mn 375,000.00 -5.55 Mn
5 UTime 79.34 Mn 37.42 Mn - -
6 Universal Electronics 59.18 Mn 29.36 Mn 20.60 Mn -781,000.00
7 Axil Brands 44.10 Mn 38.58 Mn 5.04 Mn 594,723.00
8 Foxx Development Holdings 23.69 Mn 20.50 Mn -1.45 Mn 1.43 Mn
9 Fenbo Holdings 10.51 Mn 7.81 Mn - -
10 Foxx Development Holdings - - -1.45 Mn 1.43 Mn

Historic Data

Download Data
DateValue
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 -1.91 Mn
Jun 30, 2025 -1.91 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