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

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
Fox Factory Holding Corp quarterly/annual Net Cash Provided by (Used in) Investing Activities history and growth rate from 2011 to Q1 2025.
  • Fox Factory Holding Corp Net Cash Provided by (Used in) Investing Activities for the quarter ending April 4, 2025 was -$7.18M, a 53.1% increase year-over-year.
  • Fox Factory Holding Corp annual Net Cash Provided by (Used in) Investing Activities for 2024 was -$76.3M, a 89.8% increase from 2023.
  • Fox Factory Holding Corp annual Net Cash Provided by (Used in) Investing Activities for 2023 was -$750M, a 1577% decline from 2022.
  • Fox Factory Holding Corp annual Net Cash Provided by (Used in) Investing Activities for 2022 was -$44.7M, a 57.4% increase from 2021.
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Investing Activities, Annual (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Annual Growth (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$7.18M +$8.12M +53.1% Jan 4, 2025 Apr 4, 2025 10-Q 2025-05-09
Q1 2024 -$15.3M +$129M +89.4% Dec 30, 2023 Mar 29, 2024 10-Q 2025-05-09
Q1 2023 -$144M -$136M -1662% Dec 31, 2022 Mar 31, 2023 10-Q 2024-05-03
Q1 2022 -$8.19M +$8.69M +51.5% Jan 1, 2022 Apr 1, 2022 10-Q 2023-05-04
Q1 2021 -$16.9M +$325M +95.1% Jan 2, 2021 Apr 2, 2021 10-Q 2022-05-05
Q1 2020 -$342M -$335M -4588% Jan 4, 2020 Apr 3, 2020 10-Q 2021-05-06
Q1 2019 -$7.3M -$3.32M -83.6% Dec 29, 2018 Mar 29, 2019 10-Q 2020-05-06
Q1 2018 -$3.98M -$1.2M -43% Dec 30, 2017 Mar 30, 2018 10-Q 2019-05-01
Q1 2017 -$2.78M +$1.57M +36.2% Dec 31, 2016 Mar 31, 2017 10-Q 2018-05-02
Q1 2016 -$4.35M -$2.05M -88.7% Jan 1, 2016 Apr 1, 2016 10-Q 2017-05-03
Q1 2015 -$2.31M +$40.9M +94.7% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-04
Q1 2014 -$43.2M -$42.4M -4962% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-06
Q1 2013 -$854K Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-07

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$76.3M +$674M +89.8% Dec 30, 2023 Jan 3, 2025 10-K 2025-02-28
2023 -$750M -$706M -1577% Dec 31, 2022 Dec 29, 2023 10-K 2025-02-28
2022 -$44.7M +$60.2M +57.4% Jan 1, 2022 Dec 30, 2022 10-K 2025-02-28
2021 -$105M +$284M +73% Jan 2, 2021 Dec 31, 2021 10-K 2024-02-23
2020 -$389M -$328M -544% Jan 4, 2020 Jan 1, 2021 10-K 2023-02-23
2019 -$60.3M -$30.1M -99.7% Dec 29, 2018 Jan 3, 2020 10-K 2022-02-24
2018 -$30.2M +$40.3M +57.1% Dec 30, 2017 Dec 28, 2018 10-K 2021-02-25
2017 -$70.5M -$58.2M -476% Dec 31, 2016 Dec 29, 2017 10-K 2020-03-03
2016 -$12.2M +$941K +7.15% Jan 1, 2016 Dec 30, 2016 10-K 2019-02-26
2015 -$13.2M +$63.7M +82.9% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-07
2014 -$76.8M -$71.8M -1424% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-01
2013 -$5.04M +$719K +12.5% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-29
2012 -$5.76M -$2.71M -88.5% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-02
2011 -$3.06M 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.