FOX FACTORY HOLDING CORP Net Cash Provided by (Used in) Financing Activities in USD from 2011 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Fox Factory Holding Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to Q1 2025.
  • Fox Factory Holding Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending April 4, 2025 was $3.35M.
  • Fox Factory Holding Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$67.3M, a 113% decline from 2023.
  • Fox Factory Holding Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $509M.
  • Fox Factory Holding Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$179M, a 653% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

FOX FACTORY HOLDING CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $3.35M +$11.2M Jan 4, 2025 Apr 4, 2025 10-Q 2025-05-09
Q1 2024 -$7.89M -$166M -105% Dec 30, 2023 Mar 29, 2024 10-Q 2025-05-09
Q1 2023 $158M +$119M +309% Dec 31, 2022 Mar 31, 2023 10-Q 2024-05-03
Q1 2022 $38.6M +$42.4M Jan 1, 2022 Apr 1, 2022 10-Q 2023-05-04
Q1 2021 -$3.75M -$412M -101% Jan 2, 2021 Apr 2, 2021 10-Q 2022-05-05
Q1 2020 $408M +$399M +4458% Jan 4, 2020 Apr 3, 2020 10-Q 2021-05-06
Q1 2019 $8.96M +$29.8M Dec 29, 2018 Mar 29, 2019 10-Q 2020-05-06
Q1 2018 -$20.9M -$21.8M -2319% Dec 30, 2017 Mar 30, 2018 10-Q 2019-05-01
Q1 2017 $941K -$438K -31.8% Dec 31, 2016 Mar 31, 2017 10-Q 2018-05-02
Q1 2016 $1.38M +$5.52M Jan 1, 2016 Apr 1, 2016 10-Q 2017-05-03
Q1 2015 -$4.14M -$48.1M -109% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-04
Q1 2014 $43.9M +$50.3M Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-06
Q1 2013 -$6.4M Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-07

FOX FACTORY HOLDING CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$67.3M -$576M -113% Dec 30, 2023 Jan 3, 2025 10-K 2025-02-28
2023 $509M +$688M Dec 31, 2022 Dec 29, 2023 10-K 2025-02-28
2022 -$179M -$155M -653% Jan 1, 2022 Dec 30, 2022 10-K 2025-02-28
2021 -$23.8M -$530M -105% Jan 2, 2021 Dec 31, 2021 10-K 2024-02-23
2020 $507M +$506M +58890% Jan 4, 2020 Jan 1, 2021 10-K 2023-02-23
2019 $859K +$44.3M Dec 29, 2018 Jan 3, 2020 10-K 2022-02-24
2018 -$43.4M -$65.4M -297% Dec 30, 2017 Dec 28, 2018 10-K 2021-02-25
2017 $22M +$20.2M +1103% Dec 31, 2016 Dec 29, 2017 10-K 2020-03-03
2016 $1.83M +$15.9M Jan 1, 2016 Dec 30, 2016 10-K 2019-02-26
2015 -$14.1M -$60.8M -130% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-07
2014 $46.7M +$62.6M Jan 1, 2014 Dec 31, 2014 10-K 2017-03-01
2013 -$15.9M -$4.2M -35.9% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-29
2012 -$11.7M +$6.67M +36.3% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-02
2011 -$18.4M Jan 1, 2011 Dec 31, 2011 10-K 2014-03-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.