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

Fossil (FOSL) has disclosed Change in Cash for 17 consecutive years, with -$27.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 1768.48% year-over-year to -$27.6 million, compared with a TTM value of -$25.0 million through Oct 2025, down 150.13%, and an annual FY2024 reading of $5.0 million, up 106.07% over the prior year.
  • Change in Cash was -$27.6 million for Q4 2025 at Fossil, down from $32.1 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 -$25.0 million, with a median of -$5.7 million recorded in 2022.
  • The sharpest move saw Change in Cash soared 1743.6% in 2024, then crashed 1768.48% in 2025.
  • Year by year, Change in Cash stood at -$63.5 million in 2021, then soared by 147.85% to $30.4 million in 2022, then crashed by 97.17% to $860000.0 in 2023, then skyrocketed by 1743.6% to $15.9 million in 2024, then plummeted by 274.27% to -$27.6 million in 2025.
  • Business Quant data shows Change in Cash for FOSL at -$27.6 million in Q4 2025, $32.1 million in Q3 2025, and -$45.3 million in Q2 2025.