Fossil Group Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | -98.7% | +6,067.8% | -159.5% | – | -297.8% | – | -335.2% | – | -243.2% | – | – | |
| – | -0.2% | -3.0% | -12.1% | -2.5% | -2.0% | -103.6% | – | +11.4% | +0.6% | -46.2% | +67.0% | – | |
| – | -27.8% | -8.6% | -39.3% | -9.9% | +30.0% | -113.2% | – | -3.2% | +111.9% | -44.4% | +141.1% | – | |
| – | – | -96.4% | +2,542.7% | -121.8% | – | -1,360.1% | – | -171.0% | – | -997.2% | – | – | |
| – | -59.3% | +12.1% | +4.0% | -25.4% | +55.9% | -85.9% | +182.1% | -57.5% | +231.3% | -16.2% | -8.4% | – | |
| – | -59.6% | -9.8% | +32.2% | – | -101.4% | – | +2,782.5% | -95.5% | -73.2% | -372.3% | – | – | |
| – | -92.3% | +42,400.0% | -74.6% | -100.0% | – | +0.0% | +4,200.0% | -76.7% | – | -200.0% | +558.6% | – | |
| – | – | – | – | – | -167.1% | – | -107.2% | +224.6% | – | -37.1% | -62.3% | – | |
| – | -496.5% | -90.5% | +852.0% | – | -204.7% | – | -114.9% | +603.6% | -72.6% | – | -40.8% | – | |
| – | – | -648.8% | – | – | +857.4% | -385.9% | – | -186.0% | – | -211.8% | – | – | |
| – | – | -102.2% | – | -165.9% | – | -312.9% | – | -361.1% | – | -261.5% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.