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
DateValue
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