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Fox Factory Holding Corp. FOXF Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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Other financials

Income statement

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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

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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

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Operating cash flow-$16.1M-2,462%
CapEx$5.4M-24.9%
Free cash flow-$21.5M-230%

Valuation

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Market cap$776.24M-22.6%
Enterprise value$1.25B-16.8%
P/S0.5×-0.2×

Profitability

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Gross margin29.7%-0.7pp
Operating margin-18%+6.4pp
Net margin-20.2%+3.5pp
FCF margin1%-4.8pp

Returns & leverage

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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:NetCashProvidedByUsedInFinancingActivities.

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

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Questions, answered.

What is Fox Factory Holding Corp.'s cash provided by (used in) financing activity, including discontinued operation?
Fox Factory Holding Corp. (FOXF) reported cash provided by (used in) financing activity, including discontinued operation of $13.11M in Q1 2026.
How has Fox Factory Holding Corp.'s cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Fox Factory Holding Corp.'s cash provided by (used in) financing activity, including discontinued operation increased by 291.3% year-over-year, from $3.35M to $13.11M.
What is the long-term trend for Fox Factory Holding Corp.'s cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2021 to 2025), Fox Factory Holding Corp.'s cash provided by (used in) financing activity, including discontinued operation has grown at a 18.9% compound annual growth rate (CAGR), from -$23.78M to -$40.01M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.