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 filings provide 15 years of Other financing activities readings, the most recent being -$43.1 million for Q1 2026.

Quarterly Other financing activities changed N/A to -$43.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$44.1 million through Jan 2026, down 3508.01% year-over-year, with the annual reading at -$35.7 million for FY2026, N/A changed from the prior year.
Other financing activities hit -$43.1 million in Q1 2026 for Fossil, down from -$512000.0 in the prior quarter.
Across five years, Other financing activities topped out at -$479000.0 in Q1 2022 and bottomed at -$43.1 million in Q1 2026.