Fossil (FOSL) Cash from Investing Activities (2009 - 2026)
Fossil (FOSL) reported Cash from Investing Activities of $242000.0 for Q1 2026, up 337.25% on a YoY basis from $55345.3 in Q1 2025, and down 73.17% quarter-over-quarter from $902000.0 in Q4 2025.
Fossil (FOSL) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Fossil has reported Cash from Investing Activities for 18 years, with the latest figure at $242000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 337.25% year-over-year to $242000.0; the trailing twelve-month figure through Jan 2026 stood at $22.1 million (up 446.02% YoY), and the FY2026 full-year result was $22.1 million, up 446.02% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at $242000.0, down from $902000.0 in the prior quarter.
- The five-year high for Cash from Investing Activities was $20.2 million in Q3 2025, with the low at -$3.9 million in Q4 2022.
- Historically, Cash from Investing Activities has averaged $1.4 million across 5 years, with a median of -$1.3 million in 2024.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities plunged 115.11% — and 2025, when it surged 1251.02%.
- Fossil's Cash from Investing Activities 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Birkenstock Holding | 102.63 Bn | 102.39 Bn | 390.51 Mn | -25.19 Mn |
| 2 | Nike | 65.09 Bn | 57.03 Bn | 4.53 Bn | -168.00 Mn |
| 3 | Deckers Outdoor | 16.02 Bn | 13.93 Bn | 1.17 Bn | -21.60 Mn |
| 4 | Crocs | 6.13 Bn | 6.00 Bn | 522.95 Mn | -18.00 Mn |
| 5 | Steven Madden | 3.14 Bn | 3.10 Bn | 357.42 Mn | -5.90 Mn |
| 6 | Wolverine World Wide | 1.98 Bn | 1.79 Bn | 243.40 Mn | -1.00 Mn |
| 7 | On Holding AG | 1.66 Bn | 264.30 Mn | 682.30 Mn | -23.88 Mn |
| 8 | Forward Industries | 381.04 Mn | 355.65 Mn | 16.85 Mn | -1.08 Mn |
| 9 | Designer Brands | 349.93 Mn | 299.82 Mn | 315.32 Mn | -9.87 Mn |
| 10 | Fossil | 227.44 Mn | 115.53 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 |