Kohls (KSS) Cash from Financing Activities (2009 - 2026)

Kohls has reported Cash from Financing Activities for 18 years, with the latest figure at -$156.0 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 70.68% year-over-year to -$156.0 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$507.0 million (down 120.43% YoY) and the FY2026 annual result came in at -$507.0 million, down 120.43% from the prior year.
• Cash from Financing Activities fell to -$156.0 million in Q1 2026 per KSS's latest filing, from -$64.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $429.0 million in Q2 2023 and troughed at -$725.0 million in Q1 2024.
• A 5-year average of -$167.6 million and a median of -$140.0 million in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities sank 2363.64% in 2023, then jumped 3033.33% in 2024.
• Over 5 years, Cash from Financing Activities stood at $9.0 million in 2022, then slumped by 200.0% to -$9.0 million in 2023, then surged by 3033.33% to $264.0 million in 2024, then sank by 124.24% to -$64.0 million in 2025, then tumbled by 143.75% to -$156.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$156.0 million, -$64.0 million, and -$506.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.