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Fossil (FOSL) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Fossil (FOSL) over the last 17 years, with Q4 2025 value amounting to -$10.8 million.

  • Fossil's Cash from Financing Activities fell 16869.81% to -$10.8 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$18.5 million, marking a year-over-year increase of 7781.08%. This contributed to the annual value of -$50.2 million for FY2024, which is 26847.94% down from last year.
  • Per Fossil's latest filing, its Cash from Financing Activities stood at -$10.8 million for Q4 2025, which was down 16869.81% from -$1.5 million recorded in Q3 2025.
  • Over the past 5 years, Fossil's Cash from Financing Activities peaked at $56.1 million during Q3 2022, and registered a low of -$138.2 million during Q1 2022.
  • Over the past 5 years, Fossil's median Cash from Financing Activities value was -$1.5 million (recorded in 2025), while the average stood at -$10.9 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first tumbled by 75457.6% in 2024, then soared by 31771.21% in 2025.
  • Quarter analysis of 5 years shows Fossil's Cash from Financing Activities stood at -$34.2 million in 2021, then tumbled by 131.85% to -$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 skyrocketed by 34.37% to -$10.8 million in 2025.
  • Its Cash from Financing Activities was -$10.8 million in Q4 2025, compared to -$1.5 million in Q3 2025 and $10.2 million in Q2 2025.