Fossil (FOSL) Cash from Financing Activities (2009 - 2026)

Fossil has reported Cash from Financing Activities for 18 years, with the latest figure at -$3.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 82.0% year-over-year to -$3.0 million; the trailing twelve-month figure through Jan 2026 stood at -$5.0 million (up 90.02% YoY), and the FY2026 full-year result was -$5.0 million, up 90.02% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$3.0 million, up from -$10.8 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $56.1 million in Q3 2022, with the low at -$138.2 million in Q1 2022.
• Historically, Cash from Financing Activities has averaged -$9.1 million across 5 years, with a median of -$1.5 million in 2025.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities tumbled 754.58% — and 2025, when it jumped 317.71%.
• Fossil's Cash from Financing Activities stood at -$79.2 million in 2022, then soared by 37.68% to -$49.4 million in 2023, then soared by 66.78% to -$16.4 million in 2024, then surged by 34.37% to -$10.8 million in 2025, then soared by 72.57% to -$3.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$3.0 million (Q1 2026), -$10.8 million (Q4 2025), and -$1.5 million (Q3 2025), per Business Quant data.