Fossil FOSL
NASDAQ FOSL
$5.14 +0.11 (+2.08%)
As of: Sep 3, 2026 · 3:22 PM EDT

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

Fossil's (FOSL) quarterly Cash from Investing Activities came in at $242000.0 in Q1 2026, up 337.25% YoY from $55345.3 in Q1 2025, and down 73.17% on a QoQ basis from $902000.0 in Q4 2025.

Analysis

Fossil (FOSL) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Fossil (FOSL) has 18 years of Cash from Investing Activities data on file, last reported at $242000.0 in Q1 2026.

  • Quarterly Cash from Investing Activities rose 337.25% year-over-year to $242000.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $22.1 million (up 446.02% YoY) and the FY2026 annual result came in at $22.1 million, up 446.02% from the prior year.
  • Cash from Investing Activities fell to $242000.0 in Q1 2026, from $902000.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $20.2 million in Q3 2025 to a low of -$3.9 million in Q4 2022.
  • A 5-year average of $1.4 million and a median of -$1.3 million in 2024 frame the typical range for Cash from Investing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities plunged 115.11% — and 2025, when it surged 1251.02%.
  • Tracing FOSL's Cash from Investing Activities over 5 years: stood at -$857000.0 in 2022, then sank by 72.0% to -$1.5 million in 2023, then surged by 93.08% to -$102000.0 in 2024, then jumped by 984.31% to $902000.0 in 2025, then sank by 73.17% to $242000.0 in 2026.
  • The last three Cash from Investing Activities figures came in at $242000.0 (Q1 2026), $902000.0 (Q4 2025), and $20.2 million (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Nike 57.39 Bn 48.37 Bn 5.39 Bn -212.00 Mn
2 Deckers Outdoor 12.12 Bn 10.21 Bn - -
3 Birkenstock Holding 6.31 Bn 5.51 Bn 493.89 Mn -40.47 Mn
4 Crocs 5.75 Bn 5.58 Bn 700.71 Mn -20.73 Mn
5 Steven Madden 3.02 Bn 2.92 Bn 309.66 Mn -9.84 Mn
6 Wolverine World Wide 1.60 Bn 1.44 Bn 235.30 Mn -
7 Forward Industries 576.52 Mn 576.52 Mn - -
8 Weyco 410.32 Mn 314.85 Mn 43.78 Mn -
9 Rocky Brands 328.59 Mn 325.97 Mn 60.80 Mn -3.68 Mn
10 Fossil 304.63 Mn 225.68 Mn 130.79 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jan 3, 2026 242,000.00
Oct 4, 2025 902,000.00
Jul 5, 2025 20.24 Mn
Apr 5, 2025 702,000.00
Dec 28, 2024 -102,000.00
Sep 28, 2024 7.23 Mn
Jun 29, 2024 -1.76 Mn
Mar 30, 2024 -1.33 Mn
Dec 30, 2023 -1.47 Mn
Sep 30, 2023 -3.65 Mn
Jul 1, 2023 -2.03 Mn
Apr 1, 2023 -2.72 Mn
Dec 31, 2022 -857,000.00
Oct 1, 2022 -3.87 Mn
Jul 2, 2022 -1.55 Mn
Apr 2, 2022 -2.28 Mn
Jan 1, 2022 16.28 Mn
Apr 3, 2021 15.06 Mn
Oct 3, 2020 -2.34 Mn
Jul 4, 2020 -3.67 Mn