Fossil (FOSL) Change in Cash (2009 - 2026)

Fossil has reported Change in Cash for 18 years, with the latest figure at $13.7 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 13.8% year-over-year to $13.7 million; the trailing twelve-month figure through Jan 2026 stood at -$27.2 million (down 642.34% YoY), and the FY2026 full-year result was -$27.2 million, down 642.34% from the prior year.
• Change in Cash for Q1 2026 stood at $13.7 million, up from -$27.6 million in the prior quarter.
• The five-year high for Change in Cash was $32.1 million in Q3 2025, with the low at -$183.0 million in Q1 2022.
• Historically, Change in Cash has averaged -$20.5 million across 5 years, with a median of -$4.7 million in 2024.
• Annual changes were most pronounced in 2024 — Change in Cash surged 1743.6% — and 2025, when it sank 1768.48%.
• Fossil's Change in Cash 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.