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 94.46% 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 | -$659.00K | -193.9% | +75.8% | -104.4% | +94.5% | |
| TTM Cash From Investing | $20.72M | +241.0% | +330.3% | +172.5% | +138.6% | |
| $4.23 | +153.3% | +64.6% | -68.9% | -96.5% | ||
| 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 94.46% 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
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Quarterly CFI
-$659.00K$901.00K-372.31%
Summary
- Current Value
- As of today, FOSL quarterly cash from investing is -$659.00K, down -372.31% on
- Historical Performance
- FOSL quarterly cash from investing is down -193.87% year-over-year, up +75.76% over the past 3 years
- All-Time High Comparison
- FOSL quarterly cash from investing is currently -101.87% below its historical high of $35.26M set on
- 3-Year Low Comparison
- FOSL quarterly cash from investing is +81.95% above its 3-year low of -$3.65M reached on
- Sector Comparison
- FOSL quarterly cash from investing is higher than 74.00% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$659.00K | -372.3% | -193.9% | +75.8% | -104.4% | |
| Annual Cash From Investing | $22.08M | – | +446.0% | +358.2% | +308.0% | |
| TTM Cash From Investing | $20.72M | -6.2% | +241.0% | +330.3% | +172.5% | |
| $4.23 | -9.0% | +153.3% | +64.6% | -68.9% | ||
| Quarterly Cash From Operations | -$21.76M | -243.2% | +63.9% | +74.7% | +42.5% | |
| Quarterly Cash From Financing | $8.01M | +371.1% | -21.8% | -51.4% | +123.4% | |
| Quarterly CAPEX | $949.00K | -16.2% | +233.0% | -65.1% | -55.6% | |
| Quarterly Free Cash Flow | -$22.71M | -261.4% | +62.5% | +74.4% | +43.2% | |
| Quarterly Total Assets | $654.54M | -5.0% | -4.6% | -39.7% | -51.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $20.24M | N/A | -103.3% |
| 3Y | $20.24M | -103.3% | |
| 5Y | $20.24M | -103.3% | |
| All | $35.26M | -101.9% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$659.00K | at low | |
| 3Y | -$3.65M | +82.0% | |
| 5Y | -$4.42M | +85.1% | |
| All | -$253.17M | +99.7% |
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 -$659.00K
What is FOSL quarterly cash from investing most recent change?
FOSL quarterly cash from investing was down -372.31% on March 1, 2026
What is 1-year change in FOSL quarterly cash from investing?
FOSL quarterly cash from investing is down -193.87% year-over-year
How far is FOSL quarterly cash from investing from its all-time high?
FOSL quarterly cash from investing is currently -101.87% 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 74.00% 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
TTM CFI
$20.72M$1.36M-6.16%
Summary
- Current Value
- As of today, FOSL TTM cash from investing is $20.72M, down -6.16% on
- Historical Performance
- FOSL TTM cash from investing is up +241.01% year-over-year, up +330.30% over the past 3 years
- All-Time High Comparison
- FOSL TTM cash from investing is currently -26.18% below its historical high of $28.07M set on
- 3-Year Low Comparison
- FOSL TTM cash from investing is +309.93% above its 3-year low of -$9.87M reached on
- Sector Comparison
- FOSL TTM cash from investing is higher than 92.66% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | $20.72M | -6.2% | +241.0% | +330.3% | +172.5% | |
| Annual Cash From Investing | $22.08M | – | +446.0% | +358.2% | +308.0% | |
| Quarterly Cash From Investing | -$659.00K | -372.3% | -193.9% | +75.8% | -104.4% | |
| $4.23 | -9.0% | +153.3% | +64.6% | -68.9% | ||
| TTM Cash From Operations | -$19.31M | +66.7% | -35.0% | +76.4% | -113.7% | |
| TTM Cash From Financing | -$7.24M | -44.6% | +79.5% | -119.4% | +94.7% | |
| TTM CAPEX | $3.23M | +25.9% | -39.8% | -76.0% | -66.3% | |
| TTM Free Cash Flow | -$22.53M | +62.7% | -14.6% | +76.3% | -117.2% | |
| Quarterly Total Assets | $654.54M | -5.0% | -4.6% | -39.7% | -51.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $28.07M | N/A | -26.2% |
| 3Y | $28.07M | -26.2% | |
| 5Y | $28.07M | -26.2% | |
| All | $28.07M | -26.2% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $20.72M | at low | |
| 3Y | -$9.87M | +309.9% | |
| 5Y | -$12.11M | +271.1% | |
| All | -$369.86M | +105.6% |
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 $20.72M
What is FOSL TTM cash from investing most recent change?
FOSL TTM cash from investing was down -6.16% on March 1, 2026
What is 1-year change in FOSL TTM cash from investing?
FOSL TTM cash from investing is up +241.01% year-over-year
How far is FOSL TTM cash from investing from its all-time high?
FOSL TTM cash from investing is currently -26.18% 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 92.66% 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