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

Fossil's Change in Cash history spans 18 years, with the latest figure at $13.7 million for Q1 2026.

  • For Q1 2026, Change in Cash fell 13.8% year-over-year to $13.7 million; the TTM value through Jan 2026 reached -$27.2 million, down 642.34%, while the annual FY2026 figure was -$27.2 million, 642.34% down from the prior year.
  • Change in Cash reached $13.7 million in Q1 2026 per FOSL's latest filing, up from -$27.6 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $32.1 million in Q3 2025 to a low of -$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.
  • Peak YoY movement for Change in Cash: soared 1743.6% in 2024, then crashed 1768.48% in 2025.
  • A 5-year view of Change in Cash shows it stood at $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, then skyrocketed 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).