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Fossil (FOSL) Cash from Financing Activities (2016 - 2026)

Fossil (FOSL) has disclosed Cash from Financing Activities for 17 consecutive years, with -$10.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 168.7% year-over-year to -$10.8 million, compared with a TTM value of -$18.5 million through Oct 2025, up 77.81%, and an annual FY2024 reading of -$50.2 million, down 268.48% over the prior year.
  • Cash from Financing Activities was -$10.8 million for Q4 2025 at Fossil, down from -$1.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $56.1 million in Q3 2022 and bottomed at -$138.2 million in Q1 2022.
  • Average Cash from Financing Activities over 5 years is -$10.9 million, with a median of -$1.5 million recorded in 2025.
  • The sharpest move saw Cash from Financing Activities tumbled 754.58% in 2024, then surged 317.71% in 2025.
  • Year by year, Cash from Financing Activities stood at -$34.2 million in 2021, then tumbled by 131.85% to -$79.2 million in 2022, then surged by 37.68% to -$49.4 million in 2023, then surged by 66.78% to -$16.4 million in 2024, then skyrocketed by 34.37% to -$10.8 million in 2025.
  • Business Quant data shows Cash from Financing Activities for FOSL at -$10.8 million in Q4 2025, -$1.5 million in Q3 2025, and $10.2 million in Q2 2025.