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| 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 | -1.91 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 |