Fossil (FOSL) Net Cash Flow (2009 - 2026)
Fossil's (FOSL) quarterly Net Cash Flow came in at $12.5 million in Q1 2026, down 10.81% YoY from $14.0 million in Q1 2025, and up 139.0% on a QoQ basis from -$32.0 million in Q4 2025.
Fossil (FOSL) Net Cash Flow (2009 - 2026) Analysis & Trends
Fossil (FOSL) has 18 years of Net Cash Flow data on file, last reported at $12.5 million in Q1 2026.
- Quarterly Net Cash Flow fell 10.81% year-over-year to $12.5 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$40.8 million (down 8027.18% YoY) and the FY2026 annual result came in at -$40.8 million, down 8027.18% from the prior year.
- Net Cash Flow advanced to $12.5 million in Q1 2026, 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.
- A 5-year average of -$21.0 million and a median of -$5.4 million in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow jumped 694.9% — and 2025, when it plunged 36086.52%.
- Tracing FOSL's Net Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 60.63 Bn | 51.60 Bn | 5.39 Bn | 911.00 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 | 43.48 Mn |
| 5 | Steven Madden | 3.37 Bn | 3.28 Bn | 309.66 Mn | 16.84 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 | 12.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 3, 2026 | 12.49 Mn |
| Jan 3, 2026 | 12.49 Mn |
| Oct 4, 2025 | -32.03 Mn |
| Oct 4, 2025 | -32.03 Mn |
| Jul 5, 2025 | 28.13 Mn |
| Jul 5, 2025 | 28.13 Mn |
| Apr 5, 2025 | -49.42 Mn |
| Apr 5, 2025 | -49.42 Mn |
| Dec 28, 2024 | 14.00 Mn |
| Dec 28, 2024 | 14.00 Mn |
| Sep 28, 2024 | 89,000.00 |
| Sep 28, 2024 | 89,000.00 |
| Jun 29, 2024 | -8.17 Mn |
| Jun 29, 2024 | -8.17 Mn |
| Mar 30, 2024 | -5.41 Mn |
| Mar 30, 2024 | -5.41 Mn |
| Dec 30, 2023 | -2.35 Mn |
| Dec 30, 2023 | -2.35 Mn |
| Sep 30, 2023 | -16.11 Mn |
| Sep 30, 2023 | -16.11 Mn |