Annual CFI
$4.04M$13.91M+140.97%
Summary
- Current Value
- As of today, FOSL annual cash from investing is $4.04M, up +140.97% on
- Historical Performance
- FOSL annual cash from investing is down -43.10% over the past 3 years, and down -77.68% over the past 5 years
- All-Time High Comparison
- FOSL annual cash from investing is currently -77.68% below its historical high of $18.12M set on
- 3-Year Low Comparison
- FOSL annual cash from investing is +140.97% above its 3-year low of -$9.87M reached on
- Sector Comparison
- FOSL annual cash from investing is higher than 91.25% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | $4.04M | +141.0% | -43.1% | -77.7% | +110.6% | |
| Quarterly Cash From Investing | $902.00K | -87.5% | +123.3% | +138.5% | +107.0% | |
| TTM Cash From Investing | $21.74M | +713.5% | +279.4% | +230.0% | +153.3% | |
| $3.39 | +88.3% | -39.9% | -78.6% | -95.6% | ||
| Annual Cash From Operations | $46.68M | +178.5% | -6.7% | +428.5% | -82.5% | |
| Annual Cash From Financing | -$50.21M | -268.5% | +55.4% | +75.8% | -10000.0% | |
| Annual CAPEX | $6.75M | -31.8% | -34.4% | -72.0% | -82.3% | |
| Annual Free Cash Flow | $39.93M | +157.6% | +0.5% | +204.1% | -82.5% | |
| Annual Total Assets | $763.57M | -21.9% | -44.2% | -52.4% | -40.2% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.04M | at high | |
| 5Y | $7.11M | -43.1% | |
| All | $18.12M | -77.7% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$9.87M | +141.0% | |
| 5Y | -$10.62M | N/A | +138.1% |
| All | -$345.15M | +101.2% |
Cash From Investing History
FAQ
What is the current annual cash from investing of FOSL?
As of today, FOSL annual cash from investing is $4.04M
What is 1-year change in FOSL annual cash from investing?
FOSL annual cash from investing is up +140.97% year-over-year
What is 3-year change in FOSL annual cash from investing?
FOSL annual cash from investing is down -43.10% 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 -77.68% below its historical high of $18.12M set on December 28, 2019
How does FOSL annual cash from investing rank versus sector peers?
FOSL annual cash from investing is higher than 91.25% of companies in Consumer Cyclical sector
When is FOSL next annual earnings release?
The next annual earnings release for FOSL is on
Quarterly CFI
$902.00K$19.33M-95.54%
Summary
- Current Value
- As of today, FOSL quarterly cash from investing is $902.00K, down -95.54% on
- Historical Performance
- FOSL quarterly cash from investing is down -87.53% year-over-year, and up +123.30% over the past 3 years
- All-Time High Comparison
- FOSL quarterly cash from investing is currently -97.44% below its historical high of $35.26M set on
- 3-Year Low Comparison
- FOSL quarterly cash from investing is +124.71% above its 3-year low of -$3.65M reached on
- Sector Comparison
- FOSL quarterly cash from investing is higher than 91.50% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $902.00K | -95.5% | -87.5% | +123.3% | +138.5% | |
| Annual Cash From Investing | $4.04M | – | +141.0% | -43.1% | -77.7% | |
| TTM Cash From Investing | $21.74M | -22.6% | +713.5% | +279.4% | +230.0% | |
| $3.39 | +73.0% | +88.3% | -39.9% | -78.6% | ||
| Quarterly Cash From Operations | -$22.17M | -335.2% | +2.9% | +54.8% | -126.3% | |
| Quarterly Cash From Financing | -$10.77M | -603.6% | -168.7% | -124.4% | +67.3% | |
| Quarterly CAPEX | $342.00K | -57.5% | -73.7% | -92.0% | -85.4% | |
| Quarterly Free Cash Flow | -$22.51M | -361.1% | +6.7% | +57.7% | -127.5% | |
| Quarterly Total Assets | $701.03M | -0.5% | -13.7% | -46.7% | -54.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $20.24M | -95.5% | |
| 3Y | $20.24M | -95.5% | |
| 5Y | $20.24M | -95.5% | |
| All | $35.26M | -97.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$102.00K | N/A | +984.3% |
| 3Y | -$3.65M | +124.7% | |
| 5Y | -$4.42M | +120.4% | |
| All | -$253.17M | +100.4% |
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 $902.00K
What is FOSL quarterly cash from investing most recent change?
FOSL quarterly cash from investing was down -95.54% on September 1, 2025
What is 1-year change in FOSL quarterly cash from investing?
FOSL quarterly cash from investing is down -87.53% year-over-year
How far is FOSL quarterly cash from investing from its all-time high?
FOSL quarterly cash from investing is currently -97.44% 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 91.50% of companies in Consumer Cyclical sector
When is FOSL next earnings release?
The next earnings release for FOSL is on
TTM CFI
$21.74M$6.33M-22.56%
Summary
- Current Value
- As of today, FOSL TTM cash from investing is $21.74M, down -22.56% on
- Historical Performance
- FOSL TTM cash from investing is up +713.51% year-over-year, and up +279.45% over the past 3 years
- All-Time High Comparison
- FOSL TTM cash from investing is currently -22.56% below its historical high of $28.07M set on
- 3-Year Low Comparison
- FOSL TTM cash from investing is +320.23% above its 3-year low of -$9.87M reached on
- Sector Comparison
- FOSL TTM cash from investing is higher than 93.72% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | $21.74M | -22.6% | +713.5% | +279.4% | +230.0% | |
| Annual Cash From Investing | $4.04M | – | +141.0% | -43.1% | -77.7% | |
| Quarterly Cash From Investing | $902.00K | -95.5% | -87.5% | +123.3% | +138.5% | |
| $3.39 | +73.0% | +88.3% | -39.9% | -78.6% | ||
| TTM Cash From Operations | -$42.59M | +1.5% | -165.8% | +66.7% | -119.4% | |
| TTM Cash From Financing | -$18.46M | -331.4% | +77.8% | -115.8% | +54.6% | |
| TTM CAPEX | $3.46M | -21.7% | -44.4% | -71.8% | -79.4% | |
| TTM Free Cash Flow | -$46.05M | +3.4% | -178.8% | +67.1% | -122.7% | |
| Quarterly Total Assets | $701.03M | -0.5% | -13.7% | -46.7% | -54.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $28.07M | -22.6% | |
| 3Y | $28.07M | -22.6% | |
| 5Y | $28.07M | -22.6% | |
| All | $28.07M | -22.6% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.04M | N/A | +437.5% |
| 3Y | -$9.87M | +320.2% | |
| 5Y | -$12.11M | +279.4% | |
| All | -$369.86M | +105.9% |
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 $21.74M
What is FOSL TTM cash from investing most recent change?
FOSL TTM cash from investing was down -22.56% on September 1, 2025
What is 1-year change in FOSL TTM cash from investing?
FOSL TTM cash from investing is up +713.51% year-over-year
How far is FOSL TTM cash from investing from its all-time high?
FOSL TTM cash from investing is currently -22.56% 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 93.72% 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
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/883569/000088356925000010/0000883569-25-000010-index.htm
- FOSL Profile on Yahoo Finance finance.yahoo.com/quote/FOSL
- FOSL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fosl