Fossil (FOSL) Net Cash Flow (2009 - 2026)

Fossil has reported Net Cash Flow for 18 years, with the latest figure at $12.5 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 10.81% year-over-year to $12.5 million; the trailing twelve-month figure through Jan 2026 stood at -$40.8 million (down 8027.18% YoY), and the FY2026 full-year result was -$40.8 million, down 8027.18% from the prior year.
• Net Cash Flow for Q1 2026 stood at $12.5 million, up from -$32.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $28.1 million in Q3 2025, with the low at -$167.8 million in Q1 2022.
• Historically, Net Cash Flow has averaged -$21.0 million across 5 years, with a median of -$5.4 million in 2024.
• Annual changes were most pronounced in 2024 — Net Cash Flow jumped 694.9% — and 2025, when it plunged 36086.52%.
• Fossil's Net Cash Flow stood at $23.8 million in 2022, then plunged by 109.88% to -$2.4 million in 2023, then jumped by 694.9% to $14.0 million in 2024, then slumped by 328.71% to -$32.0 million in 2025, then soared by 139.0% to $12.5 million in 2026.
• The last three Net Cash Flow figures came in at $12.5 million (Q1 2026), -$32.0 million (Q4 2025), and $28.1 million (Q3 2025), per Business Quant data.