KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

Fossil (FOSL) Other financing activities (2016 - 2026)

Fossil's Other financing activities history spans 15 years, with the latest figure at -$43.1 million for Q1 2026.

For Q1 2026, Other financing activities changed N/A year-over-year to -$43.1 million; the TTM value through Jan 2026 reached -$44.1 million, down 3508.01%, while the annual FY2026 figure was -$35.7 million, N/A changed from the prior year.
Other financing activities reached -$43.1 million in Q1 2026 per FOSL's latest filing, down from -$512000.0 in the prior quarter.
In the past five years, Other financing activities ranged from a high of -$479000.0 in Q1 2022 to a low of -$43.1 million in Q1 2026.