Fox Factory Holding Corp (FOXF)
Consumer Cyclical
Auto Parts
18.70 $
+4.1%
vs. previous close
Closing price · As of: 3. Aug 2026
Fox Factory Holding Corp (FOXF) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -16 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 64 | 130 | 52 | 9.4 | 27 | 14 | 82 | 0.7 | 37 | 5.3 | 18 | -16 | 44 | |
| 15 | 15 | 15 | 20 | 20 | 21 | 22 | 22 | 21 | 26 | 23 | 21 | 91 | |
| 4.5 | 3.9 | 2.4 | 3.9 | 2.2 | 0.5 | 3.0 | 3.4 | 4.6 | 3.0 | 3.3 | 4.1 | 15 | |
| -0.9 | 76 | 28 | -16 | -1.4 | -14 | 72 | -23 | 6.7 | -29 | 7.8 | -36 | -50 | |
| 12 | 8.8 | 15 | 10 | 11 | 11 | 12 | 7.2 | 12 | 7.8 | 6.8 | 5.4 | 32 | |
| -12 | -8.9 | -585 | -15 | -11 | -16 | -34 | -7.2 | -12 | -7.8 | -6.8 | -0.4 | -27 | |
| -3.1 | -0.9 | -25 | -26 | -1.2 | -0.1 | 0.0 | -0.6 | -0.7 | 0.0 | 0.0 | -1.2 | -1.9 | |
| – | – | – | – | – | 9.9 | -63 | 3.9 | -12 | -12 | -16 | 14 | -25 | |
| -38 | -136 | 525 | -7.9 | -2.8 | 9.0 | -66 | 3.3 | -13 | -12 | -19 | 13 | -30 | |
| 14 | -15 | -7.0 | -14 | 13 | 7.0 | -18 | -3.1 | 13 | -16 | -7.4 | -4.1 | -15 | |
| 51 | 121 | 37 | -0.9 | 15 | 3.5 | 70 | -6.5 | 25 | -2.5 | 11 | -21 | 12 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.