Fox Factory Holding Corp. FOXF Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies
Other financials
Where this comes from
Reported directly by Fox Factory Holding Corp. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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) operating activity, including discontinued operation?
- Fox Factory Holding Corp. (FOXF) reported cash provided by (used in) operating activity, including discontinued operation of -$16.06M in Q1 2026.
- How has Fox Factory Holding Corp.'s cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
- Fox Factory Holding Corp.'s cash provided by (used in) operating activity, including discontinued operation decreased by 2461.9% year-over-year, from $680K to -$16.06M.
- What is the long-term trend for Fox Factory Holding Corp.'s cash provided by (used in) operating activity, including discontinued operation?
- Over 3 years (2022 to 2025), Fox Factory Holding Corp.'s cash provided by (used in) operating activity, including discontinued operation has grown at a -31.2% compound annual growth rate (CAGR), from $187.09M to $60.92M.
- What does cash provided by (used in) operating activity, including discontinued operation mean?
- Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.