Foxx Development Holdings (FOXXW) Net Cash Flow (2023 - 2026)

Foxx Development Holdings has disclosed Net Cash Flow across 4 years of filings, most recently posting $1.4 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 1016.99% year-over-year to $1.4 million; the TTM figure through Mar 2026 stood at -$590894.0 (down 118.75% YoY), while the FY2025 annual figure was $1.3 million, up 204.29% from the prior year.
• Net Cash Flow improved to $1.4 million in Q1 2026, from $301989.0 in the prior quarter.
• Over the last five years, Net Cash Flow for FOXXW reached as high as $28.0 million in Q3 2024 and fell as low as -$24.6 million in Q4 2024.
• The 4-year median for Net Cash Flow is -$376657.5 (2023), against an average of -$193592.0.
• Annual changes were most pronounced in 2024 — Net Cash Flow surged 1852.9% — and 2025, when it sank 3748.64%.
• A 4-year view of Net Cash Flow shows it stood at -$1.4 million in 2023, then tumbled by 1700.71% to -$24.6 million in 2024, then jumped by 101.23% to $301989.0 in 2025, then jumped by 371.52% to $1.4 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $1.4 million, $301989.0, and -$406980.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.