Fossil (FOSL) Change in Cash (2009 - 2026)
Fossil (FOSL) reported Change in Cash of $13.67 million for Q4 2026.
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Analysis
Fossil (FOSL) Change in Cash (2009 - 2026) Analysis & Trends
For FY2026, Fossil posted Change in Cash of -$27.17 million.
- By year, Change in Cash came in at $5.01 million in FY2024, -$82.49 million in FY2023 and -$60.5 million in FY2022.
- Five-year quarterly Change in Cash spans a low of -$63.52 million in Q1 2022 and a high of $32.13 million in Q2 2026.
- Per Business Quant data, the three quarters before Q4 2026 came in at -$27.63 million (Q3 2026), $32.13 million (Q2 2026) and -$45.33 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 52.47 Bn | 18.46 Bn | 5.39 Bn | 903.00 Mn |
| 2 | Tapestry | 23.05 Bn | 19.01 Bn | 1.56 Bn | -71.80 Mn |
| 3 | Ralph Lauren | 21.35 Bn | 13.45 Bn | 1.44 Bn | -268.30 Mn |
| 4 | Deckers Outdoor | 11.12 Bn | 3.99 Bn | - | - |
| 5 | Lululemon Athletica | 10.25 Bn | 4.50 Bn | 1.46 Bn | -124.99 Mn |
| 6 | Levi Strauss | 7.60 Bn | 4.25 Bn | 979.10 Mn | 132.70 Mn |
| 7 | Gildan Activewear | 6.52 Bn | 5.51 Bn | 459.76 Mn | 278.30 Mn |
| 8 | Birkenstock Holding | 5.97 Bn | 4.27 Bn | 493.89 Mn | 571.24 Mn |
| 9 | Crocs | 5.64 Bn | 5.06 Bn | 700.71 Mn | 39.48 Mn |
| 10 | Fossil | 388.33 Mn | 8.57 Mn | 130.79 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 3, 2026 | 13.67 Mn |
| Oct 4, 2025 | -27.63 Mn |
| Jul 5, 2025 | 32.13 Mn |
| Apr 5, 2025 | -45.33 Mn |
| Dec 28, 2024 | 15.86 Mn |
| Sep 28, 2024 | 1.66 Mn |
| Jun 29, 2024 | -7.78 Mn |
| Mar 30, 2024 | -4.72 Mn |
| Dec 30, 2023 | 860,000.00 |
| Sep 30, 2023 | -16.21 Mn |
| Jul 1, 2023 | 4.68 Mn |
| Apr 1, 2023 | -71.82 Mn |
| Dec 31, 2022 | 30.39 Mn |
| Oct 1, 2022 | -5.67 Mn |
| Jul 2, 2022 | 3.54 Mn |
| Apr 2, 2022 | -88.76 Mn |
| Jan 1, 2022 | -183.01 Mn |
| Apr 3, 2021 | -63.52 Mn |
| Oct 3, 2020 | 46.38 Mn |
| Jul 4, 2020 | 32.45 Mn |
API Access
Fossil Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=FOSL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "FOSL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=FOSL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();