Fox Factory Holding Corp. Financing Cash Flow
Fox Factory Holding Corp. (FOXF) reported Financing Cash Flow of -$9.52 million for the 6-month period ending 2026-07-03, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- Fox Factory Holding Corp. net cash provided by (used in) financing activities for the quarter ending 2026-07-03 was -$22.62M.
- Fox Factory Holding Corp. net cash provided by (used in) financing activities for the quarter ending 2026-04-03 was $13.11M, a 291.34% increase year-over-year.
- Fox Factory Holding Corp. net cash provided by (used in) financing activities for the quarter ending 2026-01-02 was -$18.53M.
- Fox Factory Holding Corp. net cash provided by (used in) financing activities for the quarter ending 2025-10-03 was -$12.08M, a 234.12% decline year-over-year.
- Fox Factory Holding Corp. net cash provided by (used in) financing activities for fiscal 2026 was -$40.01M.
- Fox Factory Holding Corp. net cash provided by (used in) financing activities for fiscal 2025 was -$67.33M, a 113.23% decline from fiscal 2023.
- Fox Factory Holding Corp. net cash provided by (used in) financing activities for fiscal 2023 was $508.98M.
- Fox Factory Holding Corp. net cash provided by (used in) financing activities for fiscal 2022 was -$179.14M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-07-03 | -$22.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$9.52M 10-Q · filed 2026-08-07 | -$28.05M derived: sum of 3 quarters · filed 2026-08-07 | -$40.13M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2026-04-03 | $13.11M 10-Q · filed 2026-05-08 | -$5.42M derived: sum of 2 quarters · filed 2026-05-08 | -$17.50M derived: sum of 3 quarters · filed 2026-05-08 | -$30.25M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2026-01-02 | -$18.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$30.61M derived: sum of 2 quarters · filed 2026-02-27 | -$43.36M derived: sum of 3 quarters · filed 2026-08-07 | -$40.01M 10-K · filed 2026-02-27 | |||
| 2025-10-03 | -$12.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$24.83M derived: sum of 2 quarters · filed 2026-08-07 | -$21.48M 10-Q · filed 2025-11-07 | -$87.13M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-07-04 | -$12.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$9.40M 10-Q · filed 2026-08-07 | -$9.39M 10-Q · filed 2025-08-08 | -$75.05M derived: sum of 3 quarters · filed 2026-08-07 | -$66.04M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-04-04 | $3.35M 10-Q · filed 2026-05-08 | -$62.30M derived: sum of 2 quarters · filed 2026-05-08 | -$53.29M derived: sum of 3 quarters · filed 2026-05-08 | -$56.09M derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2025-01-03 | -$65.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$56.64M derived: sum of 2 quarters · filed 2026-02-27 | -$59.44M derived: sum of 3 quarters · filed 2026-02-27 | -$67.33M 10-K · filed 2026-02-27 | |||
| 2024-09-27 | $9.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $6.20M derived: sum of 2 quarters · filed 2025-11-07 | -$1.68M 10-Q · filed 2025-11-07 | $523.46M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-06-28 | -$2.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$10.69M 10-Q · filed 2025-08-08 | $514.45M derived: sum of 3 quarters · filed 2026-02-27 | $378.51M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-03-29 | -$7.89M 10-Q · filed 2025-05-09 | $517.26M derived: sum of 2 quarters · filed 2026-02-27 | $381.31M derived: sum of 3 quarters · filed 2026-02-27 | $343.25M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2023-12-29 | $525.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $389.20M derived: sum of 2 quarters · filed 2026-02-27 | $351.13M derived: sum of 3 quarters · filed 2026-02-27 | $508.98M 10-K · filed 2026-02-27 | |||
| 2023-09-29 | -$135.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$174.01M derived: sum of 2 quarters · filed 2024-11-01 | -$16.16M 10-Q · filed 2024-11-01 | -$141.30M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-06-30 | -$38.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $119.78M 10-Q · filed 2024-08-02 | -$5.36M derived: sum of 3 quarters · filed 2025-02-28 | -$91.58M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-03-31 | $157.84M 10-Q · filed 2024-05-03 | $32.71M derived: sum of 2 quarters · filed 2025-02-28 | -$53.52M derived: sum of 3 quarters · filed 2025-02-28 | -$59.93M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2022-12-30 | -$125.14M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$211.36M derived: sum of 2 quarters · filed 2025-02-28 | -$217.77M derived: sum of 3 quarters · filed 2025-02-28 | -$179.14M 10-K · filed 2025-02-28 | |||
| 2022-09-30 | -$86.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$92.64M derived: sum of 2 quarters · filed 2023-11-03 | -$54.00M 10-Q · filed 2023-11-03 | -$57.81M derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2022-07-01 | -$6.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $32.22M 10-Q · filed 2023-08-04 | $28.41M derived: sum of 3 quarters · filed 2024-02-23 | $17.74M derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2022-04-01 | $38.63M 10-Q · filed 2023-05-04 | $34.82M derived: sum of 2 quarters · filed 2024-02-23 | $24.15M derived: sum of 3 quarters · filed 2024-02-23 | $18.61M derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2021-12-31 | -$3.81M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$14.48M derived: sum of 2 quarters · filed 2024-02-23 | -$20.02M derived: sum of 3 quarters · filed 2024-02-23 | -$23.78M 10-K · filed 2024-02-23 | -$24.10M 10-K · filed 2022-02-24 | ||
| 2021-10-01 | -$10.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$16.21M derived: sum of 2 quarters · filed 2022-11-03 | -$19.97M 10-Q · filed 2022-11-03 | -$20.29M 10-Q · filed 2021-11-04 | -$23.26M derived: sum of 4 quarters · filed 2023-02-23 | ||
| 2021-07-02 | -$5.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$9.29M 10-Q · filed 2022-08-04 | -$9.62M 10-Q · filed 2021-08-05 | -$12.59M derived: sum of 3 quarters · filed 2023-02-23 | -$33.34M derived: sum of 4 quarters · filed 2023-02-23 | ||
| 2021-04-02 | -$3.75M 10-Q · filed 2022-05-05 | -$7.05M derived: sum of 2 quarters · filed 2023-02-23 | -$27.80M derived: sum of 3 quarters · filed 2023-02-23 | $94.64M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-01-01 | -$3.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$24.05M derived: sum of 2 quarters · filed 2023-02-23 | $98.39M derived: sum of 3 quarters · filed 2023-02-23 | $506.72M 10-K · filed 2023-02-23 | |||
| 2020-10-02 | -$20.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $101.69M derived: sum of 2 quarters · filed 2021-11-04 | $510.02M 10-Q · filed 2021-11-04 | $505.04M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-07-03 | $122.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $530.77M 10-Q · filed 2021-08-05 | $525.79M derived: sum of 3 quarters · filed 2022-02-24 | $517.94M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-04-03 | $408.33M 10-Q · filed 2021-05-06 | $403.35M derived: sum of 2 quarters · filed 2022-02-24 | $395.50M derived: sum of 3 quarters · filed 2022-02-24 | $400.23M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-01-03 | -$4.98M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$12.83M derived: sum of 2 quarters · filed 2022-02-24 | -$8.10M derived: sum of 3 quarters · filed 2022-02-24 | $859.00K 10-K · filed 2022-02-24 | |||
| 2019-09-27 | -$7.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | -$3.12M derived: sum of 2 quarters · filed 2020-11-10 | $5.84M 10-Q · filed 2020-11-10 | $5.79M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2019-06-28 | $4.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $13.69M 10-Q · filed 2020-08-05 | $13.64M derived: sum of 3 quarters · filed 2021-02-25 | $7.12M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2019-03-29 | $8.96M 10-Q · filed 2020-05-06 | $8.90M derived: sum of 2 quarters · filed 2021-02-25 | $2.38M derived: sum of 3 quarters · filed 2021-02-25 | -$13.60M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2018-12-28 | -$55.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$6.58M derived: sum of 2 quarters · filed 2021-02-25 | -$22.55M derived: sum of 3 quarters · filed 2021-02-25 | -$43.43M 10-K · filed 2021-02-25 | |||
| 2018-09-28 | -$6.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$22.50M derived: sum of 2 quarters · filed 2019-10-30 | -$43.38M 10-Q · filed 2019-10-30 | -$10.32M derived: sum of 4 quarters · filed 2020-03-03 | |||
| 2018-06-29 | -$15.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$36.85M 10-Q · filed 2019-07-31 | -$3.80M derived: sum of 3 quarters · filed 2020-03-03 | -$7.19M derived: sum of 4 quarters · filed 2020-03-03 | |||
| 2018-03-30 | -$20.88M 10-Q · filed 2019-05-01 | $12.18M derived: sum of 2 quarters · filed 2020-03-03 | $8.79M derived: sum of 3 quarters · filed 2020-03-03 | $188.00K derived: sum of 4 quarters · filed 2020-03-03 | |||
| 2017-12-29 | $33.05M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | $29.67M derived: sum of 2 quarters · filed 2020-03-03 | $21.07M derived: sum of 3 quarters · filed 2020-03-03 | $22.01M 10-K · filed 2020-03-03 | |||
| 2017-09-29 | -$3.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$11.99M derived: sum of 2 quarters · filed 2018-10-31 | -$11.05M 10-Q · filed 2018-10-31 | -$16.84M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-06-30 | -$8.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$7.66M 10-Q · filed 2018-08-01 | -$13.45M derived: sum of 3 quarters · filed 2019-02-26 | -$14.87M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-03-31 | $941.00K 10-Q · filed 2018-05-02 | -$4.85M derived: sum of 2 quarters · filed 2019-02-26 | -$6.27M derived: sum of 3 quarters · filed 2019-02-26 | $1.39M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2016-12-30 | -$5.79M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$7.21M derived: sum of 2 quarters · filed 2019-02-26 | $451.00K derived: sum of 3 quarters · filed 2019-02-26 | $1.83M 10-K · filed 2019-02-26 | |||
| 2016-09-30 | -$1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $6.24M derived: sum of 2 quarters · filed 2017-11-01 | $7.62M 10-Q · filed 2017-11-01 | -$3.24M derived: sum of 4 quarters · filed 2018-03-07 | |||
| 2016-07-01 | $7.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $9.04M 10-Q · filed 2017-08-03 | -$1.82M derived: sum of 3 quarters · filed 2018-03-07 | -$12.13M derived: sum of 4 quarters · filed 2018-03-07 | |||
| 2016-04-01 | $1.38M 10-Q · filed 2017-05-03 | -$9.48M derived: sum of 2 quarters · filed 2018-03-07 | -$19.79M derived: sum of 3 quarters · filed 2018-03-07 | -$8.54M derived: sum of 4 quarters · filed 2018-03-07 | |||
| 2015-12-31 | -$10.86M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | -$21.16M derived: sum of 2 quarters · filed 2018-03-07 | -$9.91M derived: sum of 3 quarters · filed 2018-03-07 | -$14.05M 10-K · filed 2018-03-07 | |||
| 2015-09-30 | -$10.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $942.00K derived: sum of 2 quarters · filed 2016-11-02 | -$3.19M 10-Q · filed 2016-11-02 | $16.19M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2015-06-30 | $11.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $7.11M 10-Q · filed 2016-08-03 | $26.50M derived: sum of 3 quarters · filed 2017-03-01 | $13.34M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2015-03-31 | -$4.14M 10-Q · filed 2016-05-04 | $15.25M derived: sum of 2 quarters · filed 2017-03-01 | $2.08M derived: sum of 3 quarters · filed 2017-03-01 | -$1.34M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2014-12-31 | $19.38M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $6.22M derived: sum of 2 quarters · filed 2017-03-01 | $2.79M derived: sum of 3 quarters · filed 2017-03-01 | $46.73M 10-K · filed 2017-03-01 | |||
| 2014-09-30 | -$13.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$16.59M derived: sum of 2 quarters · filed 2015-11-04 | $27.35M 10-Q · filed 2015-11-04 | $27.35M 10-Q · filed 2014-11-05 | $10.57M derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2014-06-30 | -$3.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $40.51M 10-Q · filed 2015-08-05 | $40.51M 10-Q · filed 2014-08-06 | $23.74M derived: sum of 3 quarters · filed 2016-02-29 | $18.62M derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2014-03-31 | $43.94M 10-Q · filed 2015-05-06 | $27.17M derived: sum of 2 quarters · filed 2016-02-29 | $22.05M derived: sum of 3 quarters · filed 2016-02-29 | $34.43M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2013-12-31 | -$16.77M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$21.89M derived: sum of 2 quarters · filed 2016-02-29 | -$9.51M derived: sum of 3 quarters · filed 2016-02-29 | -$15.91M 10-K · filed 2016-02-29 | |||
| 2013-09-30 | -$5.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $7.27M derived: sum of 2 quarters · filed 2014-11-05 | $866.00K 10-Q · filed 2014-11-05 | -$15.01M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2013-06-30 | $12.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $5.98M 10-Q · filed 2014-08-06 | -$9.90M derived: sum of 3 quarters · filed 2015-03-02 | -$18.55M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2013-03-31 | -$6.40M 10-Q · filed 2014-05-07 | -$22.27M derived: sum of 2 quarters · filed 2015-03-02 | -$30.93M derived: sum of 3 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | -$15.88M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$24.53M derived: sum of 2 quarters · filed 2015-03-02 | -$11.71M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | -$8.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $4.17M 10-Q · filed 2013-11-06 | |||||
| 2012-06-30 | $12.83M 10-Q · filed 2013-09-19 | ||||||
| 2011-12-31 | -$18.37M 10-K · filed 2014-03-11 |
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