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Fossil (FOSL) Change in Cash (2016 - 2026)

Fossil filings provide 18 years of Change in Cash readings, the most recent being $13.7 million for Q1 2026.

  • Quarterly Change in Cash fell 13.8% to $13.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$27.2 million through Jan 2026, down 642.34% year-over-year, with the annual reading at -$27.2 million for FY2026, 642.34% down from the prior year.
  • Change in Cash hit $13.7 million in Q1 2026 for Fossil, up from -$27.6 million in the prior quarter.
  • Across five years, Change in Cash topped out at $32.1 million in Q3 2025 and bottomed at -$183.0 million in Q1 2022.
  • Average Change in Cash over 5 years is -$20.5 million, with a median of -$4.7 million recorded in 2024.
  • The largest annual shift saw Change in Cash soared 1743.6% in 2024 before it crashed 1768.48% in 2025.
  • Fossil's Change in Cash stood at $30.4 million in 2022, then tumbled by 97.17% to $860000.0 in 2023, then soared by 1743.6% to $15.9 million in 2024, then crashed by 274.27% to -$27.6 million in 2025, then soared by 149.46% to $13.7 million in 2026.
  • Per Business Quant, the three most recent readings for FOSL's Change in Cash are $13.7 million (Q1 2026), -$27.6 million (Q4 2025), and $32.1 million (Q3 2025).