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Kohls (KSS) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Kohls (KSS) over the last 17 years, with Q4 2025 value amounting to -$64.0 million.

  • Kohls' Cash from Financing Activities fell 12424.24% to -$64.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$883.0 million, marking a year-over-year decrease of 10874.7%. This contributed to the annual value of -$230.0 million for FY2025, which is 6006.94% up from last year.
  • Kohls' Cash from Financing Activities amounted to -$64.0 million in Q4 2025, which was down 12424.24% from -$506.0 million recorded in Q3 2025.
  • Kohls' 5-year Cash from Financing Activities high stood at $429.0 million for Q2 2023, and its period low was -$883.0 million during Q2 2021.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$202.0 million (2022), whereas its average is -$225.2 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first plummeted by 236363.64% in 2023, then soared by 303333.33% in 2024.
  • Kohls' Cash from Financing Activities (Quarter) stood at -$574.0 million in 2021, then skyrocketed by 101.57% to $9.0 million in 2022, then tumbled by 200.0% to -$9.0 million in 2023, then skyrocketed by 3033.33% to $264.0 million in 2024, then tumbled by 124.24% to -$64.0 million in 2025.
  • Its Cash from Financing Activities stands at -$64.0 million for Q4 2025, versus -$506.0 million for Q3 2025 and $219.0 million for Q2 2025.