Fossil (FOSL) Change in Cash (2009 - 2026)
Fossil's (FOSL) quarterly Change in Cash came in at $13.7 million in Q1 2026, down 13.8% YoY from $15.9 million in Q1 2025, and up 149.46% on a QoQ basis from -$27.6 million in Q4 2025.
Fossil (FOSL) Change in Cash (2009 - 2026) Analysis & Trends
Fossil (FOSL) has 18 years of Change in Cash data on file, last reported at $13.7 million in Q1 2026.
- Quarterly Change in Cash fell 13.8% year-over-year to $13.7 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$27.2 million (down 642.34% YoY) and the FY2026 annual result came in at -$27.2 million, down 642.34% from the prior year.
- Change in Cash improved to $13.7 million in Q1 2026, 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.
- A 5-year average of -$20.5 million and a median of -$4.7 million in 2024 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2024 — Change in Cash surged 1743.6% — and 2025, when it sank 1768.48%.
- Tracing FOSL's Change in Cash over 5 years: stood at $30.4 million in 2022, then plunged by 97.17% to $860000.0 in 2023, then surged by 1743.6% to $15.9 million in 2024, then plunged by 274.27% to -$27.6 million in 2025, then surged by 149.46% to $13.7 million in 2026.
- The last three Change in Cash figures came in at $13.7 million (Q1 2026), -$27.6 million (Q4 2025), and $32.1 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 60.63 Bn | 51.60 Bn | 5.39 Bn | 903.00 Mn |
| 2 | Deckers Outdoor | 13.33 Bn | 11.43 Bn | - | - |
| 3 | Birkenstock Holding | 7.60 Bn | 6.80 Bn | 493.89 Mn | 571.24 Mn |
| 4 | Crocs | 6.44 Bn | 6.27 Bn | 700.71 Mn | 39.48 Mn |
| 5 | Steven Madden | 3.37 Bn | 3.28 Bn | 309.66 Mn | 17.58 Mn |
| 6 | Wolverine World Wide | 1.62 Bn | 1.46 Bn | 235.30 Mn | - |
| 7 | Weyco | 425.23 Mn | 329.76 Mn | 43.78 Mn | - |
| 8 | Forward Industries | 355.01 Mn | 355.01 Mn | - | - |
| 9 | Rocky Brands | 354.31 Mn | 351.69 Mn | 60.80 Mn | 960,000.00 |
| 10 | Fossil | 304.51 Mn | 208.67 Mn | 161.00 Mn | 13.67 Mn |
Historic Data
Download 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 |