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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 60.63 Bn | 51.60 Bn | 5.39 Bn | -212.00 Mn |
| 2 | Deckers Outdoor | 13.33 Bn | 11.43 Bn | - | - |
| 3 | Birkenstock Holding | 7.60 Bn | 6.80 Bn | 493.89 Mn | -40.47 Mn |
| 4 | Crocs | 6.44 Bn | 6.27 Bn | 700.71 Mn | -20.73 Mn |
| 5 | Steven Madden | 3.37 Bn | 3.28 Bn | 309.66 Mn | -9.84 Mn |
| 6 | Wolverine World Wide | 1.62 Bn | 1.46 Bn | 235.30 Mn | - |
| 7 | Weyco | 425.23 Mn | 329.76 Mn | 43.78 Mn | - |
| 8 | Forward Industries | 355.01 Mn | 355.01 Mn | - | - |
| 9 | Rocky Brands | 354.31 Mn | 351.69 Mn | 60.80 Mn | -3.68 Mn |
| 10 | Fossil | 304.51 Mn | 208.67 Mn | 161.00 Mn | 242,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 3, 2026 | 242,000.00 |
| Jan 3, 2026 | 242,000.00 |
| Oct 4, 2025 | 902,000.00 |
| Oct 4, 2025 | 902,000.00 |
| Jul 5, 2025 | 20.24 Mn |
| Jul 5, 2025 | 20.24 Mn |
| Apr 5, 2025 | 702,000.00 |
| Apr 5, 2025 | 702,000.00 |
| Dec 28, 2024 | -102,000.00 |
| Dec 28, 2024 | -102,000.00 |
| Sep 28, 2024 | 7.23 Mn |
| Sep 28, 2024 | 7.23 Mn |
| Jun 29, 2024 | -1.76 Mn |
| Jun 29, 2024 | -1.76 Mn |
| Mar 30, 2024 | -1.33 Mn |
| Mar 30, 2024 | -1.33 Mn |
| Dec 30, 2023 | -1.47 Mn |
| Dec 30, 2023 | -1.47 Mn |
| Sep 30, 2023 | -3.65 Mn |
| Sep 30, 2023 | -3.65 Mn |