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Kohls (KSS) Cash from Financing Activities (2016 - 2026)

Kohls (KSS) has disclosed Cash from Financing Activities for 18 consecutive years, with -$156.0 million as the latest value for Q1 2026.

  • Quarterly Cash from Financing Activities rose 70.68% to -$156.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$507.0 million through Jan 2026, down 120.43% year-over-year, with the annual reading at -$507.0 million for FY2026, 120.43% down from the prior year.
  • Cash from Financing Activities hit -$156.0 million in Q1 2026 for Kohls, down from -$64.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $429.0 million in Q2 2023 to a low of -$725.0 million in Q1 2024.
  • Historically, Cash from Financing Activities has averaged -$167.6 million across 5 years, with a median of -$140.0 million in 2024.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 2363.64% in 2023 and later skyrocketed 3033.33% in 2024.
  • Year by year, Cash from Financing Activities stood at $9.0 million in 2022, then crashed by 200.0% to -$9.0 million in 2023, then surged by 3033.33% to $264.0 million in 2024, then plummeted by 124.24% to -$64.0 million in 2025, then crashed by 143.75% to -$156.0 million in 2026.
  • Business Quant data shows Cash from Financing Activities for KSS at -$156.0 million in Q1 2026, -$64.0 million in Q4 2025, and -$506.0 million in Q3 2025.