Kohls (KSS) Cash from Financing Activities (2009 - 2026)
Kohls (KSS) posted Cash from Financing Activities of -$91 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), compared with -$506 million a year earlier.
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Analysis
Kohls (KSS) Cash from Financing Activities (2009 - 2026) Analysis & Trends
For the trailing twelve months through Aug 1, 2026, Cash from Financing Activities at Kohls was -$398 million; for FY2026 (ended Jan 31, 2026), it was -$507 million.
- In prior fiscal years, Kohls' Cash from Financing Activities was -$230 million in FY2025, -$576 million in FY2024, -$933 million in FY2023 and -$2.39 billion in FY2022.
- Quarterly Cash from Financing Activities has run from a low of -$725 million in fiscal Q4 2024 to a high of $429 million in fiscal Q1 2024 over five years.
- According to Business Quant data, Cash from Financing Activities for the three prior fiscal quarters was -$87 million (Q1 2027), -$156 million (Q4 2026) and -$64 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,686.58 Bn | 2,203.28 Bn | 104.83 Bn | 10.15 Bn |
| 2 | Home Depot | 283.87 Bn | 277.11 Bn | 16.12 Bn | -2.99 Bn |
| 3 | Tjx Companies | 145.82 Bn | 123.36 Bn | 5.07 Bn | -1.28 Bn |
| 4 | Lowes Companies | 103.43 Bn | 96.39 Bn | 8.58 Bn | -1.01 Bn |
| 5 | Ross Stores | 74.61 Bn | 57.54 Bn | 2.12 Bn | -466.74 Mn |
| 6 | Target | 71.16 Bn | 65.74 Bn | 8.94 Bn | -562.00 Mn |
| 7 | O Reilly Automotive | 69.71 Bn | 68.80 Bn | 2.52 Bn | -692.61 Mn |
| 8 | Carvana | 68.78 Bn | 60.38 Bn | 1.38 Bn | 45.00 Mn |
| 9 | Autozone | 46.23 Bn | 45.13 Bn | 2.52 Bn | -487.65 Mn |
| 10 | Kohls | 2.09 Bn | 23.80 Mn | 1.62 Bn | -91.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | -91.00 Mn |
| May 2, 2026 | -87.00 Mn |
| Jan 31, 2026 | -156.00 Mn |
| Nov 1, 2025 | -64.00 Mn |
| Aug 2, 2025 | -506.00 Mn |
| May 3, 2025 | 219.00 Mn |
| Feb 1, 2025 | -532.00 Mn |
| Nov 2, 2024 | 264.00 Mn |
| Aug 3, 2024 | -140.00 Mn |
| May 4, 2024 | 178.00 Mn |
| Feb 3, 2024 | -725.00 Mn |
| Oct 28, 2023 | -9.00 Mn |
| Jul 29, 2023 | -271.00 Mn |
| Apr 29, 2023 | 429.00 Mn |
| Jan 28, 2023 | -667.00 Mn |
| Oct 29, 2022 | 9.00 Mn |
| Jul 30, 2022 | -11.00 Mn |
| Apr 30, 2022 | -264.00 Mn |
| Jan 29, 2022 | -604.00 Mn |
| Oct 30, 2021 | -574.00 Mn |
API Access
Kohls Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=KSS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "KSS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=KSS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();