FOX FACTORY HOLDING CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2013 to Q1 2024

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 Q1 2013 to Q1 2024.
  • Fox Factory Holding Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 29, 2024 was -$7.89M, a 105% decline year-over-year.
  • 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.
  • Fox Factory Holding Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$23.8M, a 105% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$7.89M -$166M -105% Dec 30, 2023 Mar 29, 2024 10-Q 2024-05-03
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
* An asterisk sign (*) next to the value indicates that the value is likely invalid.