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

Kohls has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$156.0 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$156.0 million, up 70.68% year-over-year; the trailing twelve-month figure through Jan 2026 was -$507.0 million (down 120.43% YoY), and the FY2026 annual result was -$507.0 million, down 120.43% from the prior year.
• Cash from Financing Activities came in at -$156.0 million for Q1 2026 at 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.
• The 5-year median for Cash from Financing Activities is -$140.0 million (2024), against an average of -$167.6 million.
• Across the five-year window, Cash from Financing Activities sank 2363.64% in 2023 and surged 3033.33% in 2024, its largest moves.
• Kohls' Cash from Financing Activities stood at $9.0 million in 2022, then slumped by 200.0% to -$9.0 million in 2023, then soared 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.
• The last three Cash from Financing Activities figures came in at -$156.0 million (Q1 2026), -$64.0 million (Q4 2025), and -$506.0 million (Q3 2025), per Business Quant data.