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

Fossil's Cash from Financing Activities history spans 18 years, with the latest figure at -$3.0 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities rose 82.0% year-over-year to -$3.0 million; the TTM value through Jan 2026 reached -$5.0 million, up 90.02%, while the annual FY2026 figure was -$5.0 million, 90.02% up from the prior year.
  • Cash from Financing Activities reached -$3.0 million in Q1 2026 per FOSL's latest filing, up from -$10.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $56.1 million in Q3 2022 to a low of -$138.2 million in Q1 2022.
  • Average Cash from Financing Activities over 5 years is -$9.1 million, with a median of -$1.5 million recorded in 2025.
  • Peak YoY movement for Cash from Financing Activities: tumbled 754.58% in 2024, then surged 317.71% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$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, then surged by 72.57% to -$3.0 million in 2026.
  • Per Business Quant, the three most recent readings for FOSL's Cash from Financing Activities are -$3.0 million (Q1 2026), -$10.8 million (Q4 2025), and -$1.5 million (Q3 2025).