FOSSIL GROUP, INC. Investing Cash Flow
FOSSIL GROUP, INC. (FOSL) reported Investing Cash Flow of $1.96 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-13
- FOSSIL GROUP, INC. net cash provided by (used in) investing activities for the quarter ending 2026-07-04 was $2.62M, a 87.08% decline year-over-year.
- FOSSIL GROUP, INC. net cash provided by (used in) investing activities for the quarter ending 2026-04-04 was -$659.00K, a 193.87% decline year-over-year.
- FOSSIL GROUP, INC. net cash provided by (used in) investing activities for the quarter ending 2026-01-03 was $242.00K.
- FOSSIL GROUP, INC. net cash provided by (used in) investing activities for the quarter ending 2025-10-04 was $902.00K, a 87.53% decline year-over-year.
- FOSSIL GROUP, INC. net cash provided by (used in) investing activities for fiscal 2026 was $22.08M, a 446.02% increase from fiscal 2024.
- FOSSIL GROUP, INC. net cash provided by (used in) investing activities for fiscal 2024 was $4.04M.
- FOSSIL GROUP, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$9.87M.
- FOSSIL GROUP, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$8.55M, a 220.35% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-07-04 | $2.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $1.96M 10-Q · filed 2026-08-13 | $2.20M derived: sum of 3 quarters · filed 2026-08-13 | $3.10M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2026-04-04 | -$659.00K 10-Q · filed 2026-05-14 | -$417.00K derived: sum of 2 quarters · filed 2026-05-14 | $485.00K derived: sum of 3 quarters · filed 2026-05-14 | $20.72M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2026-01-03 | $242.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $1.14M derived: sum of 2 quarters · filed 2026-03-12 | $21.38M derived: sum of 3 quarters · filed 2026-08-13 | $22.08M 10-K · filed 2026-03-12 | |
| 2025-10-04 | $902.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $21.14M derived: sum of 2 quarters · filed 2026-08-13 | $21.84M 10-Q · filed 2025-11-13 | $21.74M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-07-05 | $20.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $20.94M 10-Q · filed 2026-08-13 | $20.84M derived: sum of 3 quarters · filed 2026-08-13 | $28.07M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-04-05 | $702.00K 10-Q · filed 2026-05-14 | $600.00K derived: sum of 2 quarters · filed 2026-05-14 | $7.83M derived: sum of 3 quarters · filed 2026-05-14 | $6.08M derived: sum of 4 quarters · filed 2026-05-14 | |
| 2024-12-28 | -$102.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $7.13M derived: sum of 2 quarters · filed 2026-03-12 | $5.37M derived: sum of 3 quarters · filed 2026-03-12 | $4.04M 10-K · filed 2026-03-12 | |
| 2024-09-28 | $7.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $5.48M derived: sum of 2 quarters · filed 2025-11-13 | $4.15M 10-Q · filed 2025-11-13 | $2.67M derived: sum of 4 quarters · filed 2026-03-12 | |
| 2024-06-29 | -$1.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$3.09M 10-Q · filed 2025-08-14 | -$4.56M derived: sum of 3 quarters · filed 2026-03-12 | -$8.21M derived: sum of 4 quarters · filed 2026-03-12 | |
| 2024-03-30 | -$1.33M 10-Q · filed 2025-05-15 | -$2.80M derived: sum of 2 quarters · filed 2026-03-12 | -$6.46M derived: sum of 3 quarters · filed 2026-03-12 | -$8.48M derived: sum of 4 quarters · filed 2026-03-12 | |
| 2023-12-30 | -$1.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$5.13M derived: sum of 2 quarters · filed 2026-03-12 | -$7.15M derived: sum of 3 quarters · filed 2026-03-12 | -$9.87M 10-K · filed 2026-03-12 | |
| 2023-09-30 | -$3.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$5.68M derived: sum of 2 quarters · filed 2024-11-07 | -$8.40M 10-Q · filed 2024-11-07 | -$9.25M derived: sum of 4 quarters · filed 2025-03-12 | |
| 2023-07-01 | -$2.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$4.75M 10-Q · filed 2024-08-08 | -$5.60M derived: sum of 3 quarters · filed 2025-03-12 | -$9.47M derived: sum of 4 quarters · filed 2025-03-12 | |
| 2023-04-01 | -$2.72M 10-Q · filed 2024-05-09 | -$3.58M derived: sum of 2 quarters · filed 2025-03-12 | -$7.45M derived: sum of 3 quarters · filed 2025-03-12 | -$9.00M derived: sum of 4 quarters · filed 2025-03-12 | |
| 2022-12-31 | -$857.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | -$4.73M derived: sum of 2 quarters · filed 2025-03-12 | -$6.28M derived: sum of 3 quarters · filed 2025-03-12 | -$8.55M 10-K · filed 2025-03-12 | |
| 2022-10-01 | -$3.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$5.42M derived: sum of 2 quarters · filed 2023-11-09 | -$7.70M 10-Q · filed 2023-11-09 | -$12.11M derived: sum of 4 quarters · filed 2024-03-13 | |
| 2022-07-02 | -$1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$3.83M 10-Q · filed 2023-08-10 | -$8.24M derived: sum of 3 quarters · filed 2024-03-13 | -$11.13M derived: sum of 4 quarters · filed 2024-03-13 | |
| 2022-04-02 | -$2.27M 10-Q · filed 2023-05-11 | -$6.69M derived: sum of 2 quarters · filed 2024-03-13 | -$9.58M derived: sum of 3 quarters · filed 2024-03-13 | -$10.22M derived: sum of 4 quarters · filed 2024-03-13 | |
| 2022-01-01 | -$4.42M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | -$7.30M derived: sum of 2 quarters · filed 2024-03-13 | -$7.95M derived: sum of 3 quarters · filed 2024-03-13 | $7.11M 10-K · filed 2024-03-13 | |
| 2021-10-02 | -$2.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$3.53M derived: sum of 2 quarters · filed 2022-11-10 | $11.52M 10-Q · filed 2022-11-10 | $10.08M derived: sum of 4 quarters · filed 2023-03-09 | |
| 2021-07-03 | -$646.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $14.41M 10-Q · filed 2022-08-11 | $12.96M derived: sum of 3 quarters · filed 2023-03-09 | $10.62M derived: sum of 4 quarters · filed 2023-03-09 | |
| 2021-04-03 | $15.06M 10-Q · filed 2022-05-12 | $13.61M derived: sum of 2 quarters · filed 2023-03-09 | $11.27M derived: sum of 3 quarters · filed 2023-03-09 | $7.60M derived: sum of 4 quarters · filed 2023-03-09 | |
| 2021-01-02 | -$1.45M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | -$3.79M derived: sum of 2 quarters · filed 2023-03-09 | -$7.45M derived: sum of 3 quarters · filed 2023-03-09 | -$10.62M 10-K · filed 2023-03-09 | |
| 2020-10-03 | -$2.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$6.01M derived: sum of 2 quarters · filed 2021-11-12 | -$9.17M 10-Q · filed 2021-11-12 | -$16.72M derived: sum of 4 quarters · filed 2022-03-10 | |
| 2020-07-04 | -$3.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$6.83M 10-Q · filed 2021-08-12 | -$14.38M derived: sum of 3 quarters · filed 2022-03-10 | -$18.53M derived: sum of 4 quarters · filed 2022-03-10 | |
| 2020-04-04 | -$3.16M 10-Q · filed 2021-05-13 | -$10.71M derived: sum of 2 quarters · filed 2022-03-10 | -$14.87M derived: sum of 3 quarters · filed 2022-03-10 | -$19.74M derived: sum of 4 quarters · filed 2022-03-10 | |
| 2019-12-28 | -$7.55M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | -$11.71M derived: sum of 2 quarters · filed 2022-03-10 | -$16.58M derived: sum of 3 quarters · filed 2022-03-10 | $18.68M 10-K · filed 2022-03-10 | |
| 2019-09-28 | -$4.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$9.03M derived: sum of 2 quarters · filed 2020-11-12 | $26.23M 10-Q · filed 2020-11-12 | $21.11M derived: sum of 4 quarters · filed 2021-03-12 | |
| 2019-06-29 | -$4.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $30.38M 10-Q · filed 2020-08-13 | $25.26M derived: sum of 3 quarters · filed 2021-03-12 | $21.44M derived: sum of 4 quarters · filed 2021-03-12 | |
| 2019-03-30 | $35.26M 10-Q · filed 2020-06-10 | $30.13M derived: sum of 2 quarters · filed 2021-03-12 | $26.31M derived: sum of 3 quarters · filed 2021-03-12 | $23.54M derived: sum of 4 quarters · filed 2021-03-12 | |
| 2018-12-29 | -$5.12M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | -$8.95M derived: sum of 2 quarters · filed 2021-03-12 | -$11.72M derived: sum of 3 quarters · filed 2021-03-12 | -$15.62M 10-K · filed 2021-03-12 | |
| 2018-09-29 | -$3.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$6.59M derived: sum of 2 quarters · filed 2019-11-07 | -$10.49M 10-Q · filed 2019-11-07 | -$18.99M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2018-06-30 | -$2.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$6.67M 10-Q · filed 2019-08-08 | -$15.16M derived: sum of 3 quarters · filed 2020-02-27 | -$19.29M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2018-03-31 | -$3.90M 10-Q · filed 2019-05-09 | -$12.39M derived: sum of 2 quarters · filed 2020-02-27 | -$16.52M derived: sum of 3 quarters · filed 2020-02-27 | -$24.50M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2017-12-30 | -$8.49M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$12.62M derived: sum of 2 quarters · filed 2020-02-27 | -$20.59M derived: sum of 3 quarters · filed 2020-02-27 | -$24.86M 10-K · filed 2020-02-27 | -$24.72M 10-K · filed 2018-03-02 |
| 2017-09-30 | -$4.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$12.10M derived: sum of 2 quarters · filed 2018-11-08 | -$16.37M 10-Q · filed 2018-11-08 | ||
| 2017-07-01 | -$7.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$12.24M 10-Q · filed 2018-08-09 | |||
| 2017-04-01 | -$4.27M 10-Q · filed 2018-05-10 | ||||
| 2016-12-31 | -$12.41M 10-K · filed 2019-02-21 | -$12.40M 10-K · filed 2017-03-01 | |||
| 2016-01-02 | -$293.83M 10-K · filed 2018-03-02 | ||||
| 2015-01-03 | -$103.16M 10-K · filed 2017-03-01 | ||||
| 2012-06-30 | -$253.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$263.39M 10-Q · filed 2012-08-09 | -$303.17M derived: sum of 3 quarters · filed 2012-08-09 | -$357.71M derived: sum of 4 quarters · filed 2012-08-09 | |
| 2012-03-31 | -$10.21M 10-Q · filed 2012-05-10 | -$50.00M derived: sum of 2 quarters · filed 2012-05-10 | -$104.53M derived: sum of 3 quarters · filed 2012-05-10 | -$108.22M derived: sum of 4 quarters · filed 2012-05-10 | |
| 2011-12-31 | -$39.79M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$94.32M derived: sum of 2 quarters · filed 2012-02-29 | -$98.01M derived: sum of 3 quarters · filed 2012-02-29 | -$110.07M 10-K · filed 2012-02-29 | |
| 2011-10-01 | -$54.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$58.22M derived: sum of 2 quarters · filed 2011-11-10 | -$70.29M 10-Q · filed 2011-11-10 | -$84.74M derived: sum of 4 quarters · filed 2012-05-10 | |
| 2011-07-02 | -$3.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-11 | -$15.75M 10-Q · filed 2012-08-09 | -$30.21M derived: sum of 3 quarters · filed 2012-05-10 | -$43.14M derived: sum of 4 quarters · filed 2012-05-10 | |
| 2011-04-02 | -$12.06M 10-Q · filed 2012-05-10 | -$26.52M derived: sum of 2 quarters · filed 2012-05-10 | -$39.45M derived: sum of 3 quarters · filed 2012-05-10 | -$53.73M derived: sum of 4 quarters · filed 2012-05-10 | |
| 2011-01-01 | -$14.45M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$27.39M derived: sum of 2 quarters · filed 2012-02-29 | -$41.66M derived: sum of 3 quarters · filed 2012-02-29 | -$47.53M 10-K · filed 2012-02-29 | |
| 2010-10-02 | -$12.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$27.21M derived: sum of 2 quarters · filed 2011-11-10 | -$33.08M 10-Q · filed 2011-11-10 | -$40.76M derived: sum of 4 quarters · filed 2012-02-29 | |
| 2010-07-03 | -$14.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-11 | -$20.15M 10-Q · filed 2011-08-11 | -$27.83M derived: sum of 3 quarters · filed 2012-02-29 | -$38.22M derived: sum of 4 quarters · filed 2012-02-29 | |
| 2010-04-03 | -$5.87M 10-Q · filed 2011-05-12 | -$13.55M derived: sum of 2 quarters · filed 2012-02-29 | -$23.94M derived: sum of 3 quarters · filed 2012-02-29 | ||
| 2010-01-02 | -$7.68M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$18.07M derived: sum of 2 quarters · filed 2012-02-29 | -$38.30M 10-K · filed 2012-02-29 | ||
| 2009-10-03 | -$10.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-12 | -$30.62M 10-Q · filed 2010-11-12 | |||
| 2009-07-04 | -$20.22M 10-Q · filed 2010-08-12 | ||||
| 2009-01-03 | -$81.53M 10-K · filed 2011-03-02 |