Growth Metrics

Fossil (FOSL) Change in Cash (2016 - 2025)

Historic Change in Cash for Fossil (FOSL) over the last 17 years, with Q4 2025 value amounting to -$27.6 million.

  • Fossil's Change in Cash fell 176847.83% to -$27.6 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$25.0 million, marking a year-over-year decrease of 15013.02%. This contributed to the annual value of $5.0 million for FY2024, which is 10607.21% up from last year.
  • Fossil's Change in Cash amounted to -$27.6 million in Q4 2025, which was down 176847.83% from $32.1 million recorded in Q3 2025.
  • Over the past 5 years, Fossil's Change in Cash peaked at $32.1 million during Q3 2025, and registered a low of -$183.0 million during Q1 2022.
  • Over the past 5 years, Fossil's median Change in Cash value was -$5.7 million (recorded in 2022), while the average stood at -$25.0 million.
  • Its Change in Cash has fluctuated over the past 5 years, first skyrocketed by 174360.47% in 2024, then crashed by 176847.83% in 2025.
  • Quarter analysis of 5 years shows Fossil's Change in Cash stood at -$63.5 million in 2021, then soared by 147.85% to $30.4 million in 2022, then tumbled by 97.17% to $860000.0 in 2023, then soared by 1743.6% to $15.9 million in 2024, then crashed by 274.27% to -$27.6 million in 2025.
  • Its last three reported values are -$27.6 million in Q4 2025, $32.1 million for Q3 2025, and -$45.3 million during Q2 2025.