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

Fossil filings provide 18 years of Cash from Financing Activities readings, the most recent being -$3.0 million for Q1 2026.

  • Quarterly Cash from Financing Activities rose 82.0% to -$3.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$5.0 million through Jan 2026, up 90.02% year-over-year, with the annual reading at -$5.0 million for FY2026, 90.02% up from the prior year.
  • Cash from Financing Activities hit -$3.0 million in Q1 2026 for Fossil, up from -$10.8 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 -$9.1 million, with a median of -$1.5 million recorded in 2025.
  • The largest annual shift saw Cash from Financing Activities tumbled 754.58% in 2024 before it surged 317.71% in 2025.
  • Fossil's Cash from Financing Activities stood at -$79.2 million in 2022, then skyrocketed by 37.68% to -$49.4 million in 2023, then skyrocketed by 66.78% to -$16.4 million in 2024, then soared by 34.37% to -$10.8 million in 2025, then skyrocketed 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).