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

Fossil filings provide 18 years of Net Cash Flow readings, the most recent being $12.5 million for Q1 2026.

  • Quarterly Net Cash Flow fell 10.81% to $12.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$40.8 million through Jan 2026, down 8027.18% year-over-year, with the annual reading at -$40.8 million for FY2026, 8027.18% down from the prior year.
  • Net Cash Flow hit $12.5 million in Q1 2026 for Fossil, up from -$32.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $28.1 million in Q3 2025 and bottomed at -$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.
  • The largest annual shift saw Net Cash Flow surged 694.9% in 2024 before it plummeted 36086.52% in 2025.
  • Fossil's Net Cash Flow stood at $23.8 million in 2022, then tumbled by 109.88% to -$2.4 million in 2023, then surged by 694.9% to $14.0 million in 2024, then crashed by 328.71% to -$32.0 million in 2025, then skyrocketed 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).