Annual CFI
$22.08M$18.04M+446.02%
Summary
- Current Value
- As of today, FOSL annual cash from investing is $22.08M, up +446.02% on
- Historical Performance
- FOSL annual cash from investing is up +358.17% over the past 3 years, up +308.00% over the past 5 years
- All-Time High Comparison
- FOSL annual cash from investing is currently at its all-time high
- 3-Year Low Comparison
- FOSL annual cash from investing is +323.72% above its 3-year low of -$9.87M reached on
- Sector Comparison
- FOSL annual cash from investing is higher than 94.37% of companies in Consumer Cyclical sector
Cash From Investing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | $22.08M | +446.0% | +358.2% | +308.0% | +146.4% | |
| Quarterly Cash From Investing | $242.00K | +337.3% | +128.2% | +116.7% | +101.7% | |
| TTM Cash From Investing | $22.08M | +446.0% | +358.2% | +308.0% | +146.4% | |
| $3.82 | +195.7% | +45.6% | -66.4% | -96.4% | ||
| Annual Cash From Operations | -$57.90M | -224.0% | +47.8% | -157.2% | -127.7% | |
| Annual Cash From Financing | -$5.01M | +90.0% | -109.5% | -146.6% | +97.1% | |
| Annual CAPEX | $2.56M | -62.0% | -80.7% | -76.0% | -94.5% | |
| Annual Free Cash Flow | -$60.46M | -251.4% | +51.3% | -166.8% | -137.2% | |
| Annual Total Assets | $689.25M | -9.7% | -44.3% | -53.4% | -53.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $22.08M | at high | |
| 5Y | $22.08M | at high | |
| All | $22.08M | at high |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$9.87M | +323.7% | |
| 5Y | -$10.62M | N/A | +308.0% |
| All | -$345.15M | +106.4% |
Cash From Investing History
FAQ
What is the current annual cash from investing of FOSL?
As of today, FOSL annual cash from investing is $22.08M
What is 1-year change in FOSL annual cash from investing?
FOSL annual cash from investing is up +446.02% year-over-year
What is 3-year change in FOSL annual cash from investing?
FOSL annual cash from investing is up +358.17% over the past 3 years
How far is FOSL annual cash from investing from its all-time high?
FOSL annual cash from investing is currently at its all-time high
How does FOSL annual cash from investing rank versus sector peers?
FOSL annual cash from investing is higher than 94.37% of companies in Consumer Cyclical sector
When is FOSL next annual earnings release?
As of today, the next annual earnings release for FOSL has not been scheduled
Quarterly CFI
$242.00K$660.00K-73.17%
Summary
- Current Value
- As of today, FOSL quarterly cash from investing is $242.00K, down -73.17% on
- Historical Performance
- FOSL quarterly cash from investing is up +337.25% year-over-year, up +128.24% over the past 3 years
- All-Time High Comparison
- FOSL quarterly cash from investing is currently -99.31% below its historical high of $35.26M set on
- 3-Year Low Comparison
- FOSL quarterly cash from investing is +106.63% above its 3-year low of -$3.65M reached on
- Sector Comparison
- FOSL quarterly cash from investing is higher than 88.21% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $242.00K | -73.2% | +337.3% | +128.2% | +116.7% | |
| Annual Cash From Investing | $22.08M | – | +446.0% | +358.2% | +308.0% | |
| TTM Cash From Investing | $22.08M | +1.6% | +446.0% | +358.2% | +308.0% | |
| $3.82 | +0.4% | +195.7% | +45.6% | -66.4% | ||
| Quarterly Cash From Operations | $15.20M | +168.6% | -50.2% | -85.4% | +182.6% | |
| Quarterly Cash From Financing | -$2.95M | +72.6% | +82.0% | +96.3% | +80.2% | |
| Quarterly CAPEX | $1.13M | +231.3% | -44.1% | -75.1% | -21.8% | |
| Quarterly Free Cash Flow | $14.07M | +162.5% | -50.6% | -85.8% | +257.9% | |
| Quarterly Total Assets | $689.25M | -1.7% | -9.7% | -44.3% | -53.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $20.24M | -98.8% | |
| 3Y | $20.24M | -98.8% | |
| 5Y | $20.24M | -98.8% | |
| All | $35.26M | -99.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $242.00K | at low | |
| 3Y | -$3.65M | +106.6% | |
| 5Y | -$4.42M | +105.5% | |
| All | -$253.17M | +100.1% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of FOSL?
As of today, FOSL quarterly cash from investing is $242.00K
What is FOSL quarterly cash from investing most recent change?
FOSL quarterly cash from investing was down -73.17% on December 1, 2025
What is 1-year change in FOSL quarterly cash from investing?
FOSL quarterly cash from investing is up +337.25% year-over-year
How far is FOSL quarterly cash from investing from its all-time high?
FOSL quarterly cash from investing is currently -99.31% below its historical high of $35.26M set on March 30, 2019
How does FOSL quarterly cash from investing rank versus sector peers?
FOSL quarterly cash from investing is higher than 88.21% of companies in Consumer Cyclical sector
When is FOSL next earnings release?
The next earnings release for FOSL is on
TTM CFI
$22.08M$344.00K+1.58%
Summary
- Current Value
- As of today, FOSL TTM cash from investing is $22.08M, up +1.58% on
- Historical Performance
- FOSL TTM cash from investing is up +446.02% year-over-year, up +358.17% over the past 3 years
- All-Time High Comparison
- FOSL TTM cash from investing is currently -21.33% below its historical high of $28.07M set on
- 3-Year Low Comparison
- FOSL TTM cash from investing is +323.72% above its 3-year low of -$9.87M reached on
- Sector Comparison
- FOSL TTM cash from investing is higher than 93.47% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | $22.08M | +1.6% | +446.0% | +358.2% | +308.0% | |
| Annual Cash From Investing | $22.08M | – | +446.0% | +358.2% | +308.0% | |
| Quarterly Cash From Investing | $242.00K | -73.2% | +337.3% | +128.2% | +116.7% | |
| $3.82 | +0.4% | +195.7% | +45.6% | -66.4% | ||
| TTM Cash From Operations | -$57.90M | -35.9% | -224.0% | +47.8% | -157.2% | |
| TTM Cash From Financing | -$5.01M | +72.9% | +90.0% | -109.5% | -146.6% | |
| TTM CAPEX | $2.56M | -25.9% | -62.0% | -80.7% | -76.0% | |
| TTM Free Cash Flow | -$60.46M | -31.3% | -251.4% | +51.3% | -166.8% | |
| Quarterly Total Assets | $689.25M | -1.7% | -9.7% | -44.3% | -53.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $28.07M | -21.3% | |
| 3Y | $28.07M | -21.3% | |
| 5Y | $28.07M | -21.3% | |
| All | $28.07M | -21.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.08M | N/A | +263.4% |
| 3Y | -$9.87M | +323.7% | |
| 5Y | -$12.11M | +282.3% | |
| All | -$369.86M | +106.0% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of FOSL?
As of today, FOSL TTM cash from investing is $22.08M
What is FOSL TTM cash from investing most recent change?
FOSL TTM cash from investing was up +1.58% on December 1, 2025
What is 1-year change in FOSL TTM cash from investing?
FOSL TTM cash from investing is up +446.02% year-over-year
How far is FOSL TTM cash from investing from its all-time high?
FOSL TTM cash from investing is currently -21.33% below its historical high of $28.07M set on June 1, 2025
How does FOSL TTM cash from investing rank versus sector peers?
FOSL TTM cash from investing is higher than 93.47% of companies in Consumer Cyclical sector
When is FOSL next earnings release?
The next earnings release for FOSL is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- FOSL Official Website www.fossilgroup.com
- FOSL Profile on Yahoo Finance finance.yahoo.com/quote/FOSL
- FOSL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fosl