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 94.94% 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 | $2.62M | -87.1% | +229.1% | +504.8% | +170.8% | |
| TTM Cash From Investing | $3.10M | -89.0% | +132.7% | -70.8% | +107.2% | |
| $5.04 | +54.6% | +130.1% | -62.6% | -94.6% | ||
| 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 94.94% of companies in Consumer Cyclical sector
- When is FOSL next annual earnings release?
- The next annual earnings release for FOSL is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Quarterly CFI
$2.62M$3.27M+496.81%
Summary
- Current Value
- As of today, FOSL quarterly cash from investing is $2.62M, up +496.81% on
- Historical Performance
- FOSL quarterly cash from investing is down -87.08% year-over-year, up +229.07% over the past 3 years
- All-Time High Comparison
- FOSL quarterly cash from investing is currently -92.58% below its historical high of $35.26M set on
- 3-Year Low Comparison
- FOSL quarterly cash from investing is +171.62% above its 3-year low of -$3.65M reached on
- Sector Comparison
- FOSL quarterly cash from investing is higher than 92.54% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $2.62M | +496.8% | -87.1% | +229.1% | +504.8% | |
| Annual Cash From Investing | $22.08M | – | +446.0% | +358.2% | +308.0% | |
| TTM Cash From Investing | $3.10M | -85.0% | -89.0% | +132.7% | -70.8% | |
| $5.04 | +21.4% | +54.6% | +130.1% | -62.6% | ||
| Quarterly Cash From Operations | -$9.19M | +57.8% | -197.6% | -426.7% | -132.7% | |
| Quarterly Cash From Financing | $4.74M | -40.8% | +409.8% | -30.7% | +121.5% | |
| Quarterly CAPEX | $869.00K | -8.4% | +8.1% | -57.1% | -30.2% | |
| Quarterly Free Cash Flow | -$10.06M | +55.7% | -216.7% | -1376.9% | -137.5% | |
| Quarterly Total Assets | $653.14M | -0.2% | -7.3% | -39.1% | -51.2% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.62M | at high | |
| 3Y | $20.24M | -87.1% | |
| 5Y | $20.24M | -87.1% | |
| All | $35.26M | -92.6% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$659.00K | +496.8% | |
| 3Y | -$3.65M | +171.6% | |
| 5Y | -$4.42M | +159.2% | |
| All | -$253.17M | +101.0% |
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 $2.62M
- What is FOSL quarterly cash from investing most recent change?
- FOSL quarterly cash from investing was up +496.81% on June 1, 2026
- What is 1-year change in FOSL quarterly cash from investing?
- FOSL quarterly cash from investing is down -87.08% year-over-year
- How far is FOSL quarterly cash from investing from its all-time high?
- FOSL quarterly cash from investing is currently -92.58% 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 92.54% 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
$3.10M$17.62M-85.04%
Summary
- Current Value
- As of today, FOSL TTM cash from investing is $3.10M, down -85.04% on
- Historical Performance
- FOSL TTM cash from investing is down -88.96% year-over-year, up +132.72% over the past 3 years
- All-Time High Comparison
- FOSL TTM cash from investing is currently -88.96% below its historical high of $28.07M set on
- 3-Year Low Comparison
- FOSL TTM cash from investing is +131.41% above its 3-year low of -$9.87M reached on
- Sector Comparison
- FOSL TTM cash from investing is higher than 88.27% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | $3.10M | -85.0% | -89.0% | +132.7% | -70.8% | |
| Annual Cash From Investing | $22.08M | – | +446.0% | +358.2% | +308.0% | |
| Quarterly Cash From Investing | $2.62M | +496.8% | -87.1% | +229.1% | +504.8% | |
| $5.04 | +21.4% | +54.6% | +130.1% | -62.6% | ||
| TTM Cash From Operations | -$37.92M | -96.4% | +12.3% | -34.8% | -147.5% | |
| TTM Cash From Financing | -$973.00K | +86.6% | -112.2% | +91.8% | +99.1% | |
| TTM CAPEX | $3.29M | +2.0% | -25.5% | -75.7% | -54.1% | |
| TTM Free Cash Flow | -$41.21M | -82.9% | +13.5% | +1.1% | -156.7% | |
| Quarterly Total Assets | $653.14M | -0.2% | -7.3% | -39.1% | -51.2% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $22.08M | -86.0% | |
| 3Y | $28.07M | -89.0% | |
| 5Y | $28.07M | -89.0% | |
| All | $28.07M | -89.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.10M | at low | |
| 3Y | -$9.87M | +131.4% | |
| 5Y | -$12.11M | +125.6% | |
| All | -$369.86M | +100.8% |
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 $3.10M
- What is FOSL TTM cash from investing most recent change?
- FOSL TTM cash from investing was down -85.04% on June 1, 2026
- What is 1-year change in FOSL TTM cash from investing?
- FOSL TTM cash from investing is down -88.96% year-over-year
- How far is FOSL TTM cash from investing from its all-time high?
- FOSL TTM cash from investing is currently -88.96% 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 88.27% 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
