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

Kohls' Cash from Financing Activities history spans 17 years, with the latest figure at -$64.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 124.24% year-over-year to -$64.0 million; the TTM value through Nov 2025 reached -$883.0 million, down 108.75%, while the annual FY2025 figure was -$230.0 million, 60.07% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$64.0 million at Kohls, up from -$506.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $429.0 million in Q2 2023 and bottomed at -$883.0 million in Q2 2021.
  • The 5-year median for Cash from Financing Activities is -$202.0 million (2022), against an average of -$225.2 million.
  • The largest annual shift saw Cash from Financing Activities plummeted 2363.64% in 2023 before it soared 3033.33% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$574.0 million in 2021, then soared 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 crashed by 124.24% to -$64.0 million in 2025.
  • Per Business Quant, the three most recent readings for KSS's Cash from Financing Activities are -$64.0 million (Q4 2025), -$506.0 million (Q3 2025), and $219.0 million (Q2 2025).