What is Fox Factory Holding Corp.'s net change in cash?

Fox Factory Holding Corp. (FOXF) reported net change in cash of -$4.1M in Q1 2026.

How has Fox Factory Holding Corp.'s net change in cash changed year-over-year?

Fox Factory Holding Corp.'s net change in cash decreased by 33.3% year-over-year, from -$3.07M to -$4.1M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Fox Factory Holding Corp. FOXF Net Change in Cash

Net Change in Cash at other companies

LCI IndustriesLCII

-$80.38M-223%

SMP

Standard Motor ProductsSMP

-$12.82M-319%

Leggett & PlattLEG

-$76.9M-223%

Dorman ProductsDORM

-$6.38M-284%

LKQLKQ

$7M+188%

PolarisPII

$61.9M+1,410%

Other financials

Income statement

See full

Revenue$368.7M+3.8%

Gross profit$106.4M-3.0%

Operating income$6.0M+102%

Net income-$15.0M+94.2%

EPS (diluted)-$0.36+94.2%

Balance sheet

See full

Cash & equivalents$53.9M-21.4%

Total debt$525.3M-6.8%

Total equity$658.8M-29.9%

Total assets$1.7B-14.3%

Cash flow

See full

Operating cash flow-$16.1M-2,462%

CapEx$5.4M-24.9%

Free cash flow-$21.5M-230%

Valuation

See full

Market cap$776.24M-23.7%

Enterprise value$1.25B-17.5%

P/S0.5×-0.2×

Profitability

See full

Gross margin29.7%-0.7pp

Operating margin-18%+6.4pp

Net margin-20.2%+3.5pp

FCF margin1%-4.8pp

Returns & leverage

See full

Return on equity-37.5%+57.0pp

Debt / equity0.8×+0.2×

Current ratio3×-0.2×

Where this comes from

Reported directly by Fox Factory Holding Corp. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Fox Factory Holding Corp.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Fox Factory Holding Corp.'s net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Fox Factory Holding Corp.'s net change in cash?: Fox Factory Holding Corp. (FOXF) reported net change in cash of -$4.1M in Q1 2026.
How has Fox Factory Holding Corp.'s net change in cash changed year-over-year?: Fox Factory Holding Corp.'s net change in cash decreased by 33.3% year-over-year, from -$3.07M to -$4.1M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.