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Fossil (FOSL) Net Cash Flow (2016 - 2026)

Fossil's Net Cash Flow history spans 18 years, with the latest figure at $12.5 million for Q1 2026.

  • For Q1 2026, Net Cash Flow fell 10.81% year-over-year to $12.5 million; the TTM value through Jan 2026 reached -$40.8 million, down 8027.18%, while the annual FY2026 figure was -$40.8 million, 8027.18% down from the prior year.
  • Net Cash Flow reached $12.5 million in Q1 2026 per FOSL's latest filing, up from -$32.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $28.1 million in Q3 2025 to a low of -$167.8 million in Q1 2022.
  • Average Net Cash Flow over 5 years is -$21.0 million, with a median of -$5.4 million recorded in 2024.
  • Peak YoY movement for Net Cash Flow: surged 694.9% in 2024, then plummeted 36086.52% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $23.8 million in 2022, then crashed by 109.88% to -$2.4 million in 2023, then soared by 694.9% to $14.0 million in 2024, then plummeted by 328.71% to -$32.0 million in 2025, then surged by 139.0% to $12.5 million in 2026.
  • Per Business Quant, the three most recent readings for FOSL's Net Cash Flow are $12.5 million (Q1 2026), -$32.0 million (Q4 2025), and $28.1 million (Q3 2025).