Kohls (KSS) Cash from Financing Activities (2009 - 2026)
Kohls recorded quarterly Cash from Financing Activities of -$156.0 million in Q1 2026, down 143.75% quarter-over-quarter from -$64.0 million in Q4 2025, and up 70.68% year-over-year from -$91.4 million in Q1 2025.
Kohls' Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$156.0 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 70.68% year-over-year to -$156.0 million; the TTM figure through Jan 2026 stood at -$507.0 million (down 120.43% YoY), while the FY2026 annual figure 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.
- 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.
- Across the five-year window, Cash from Financing Activities plunged 2363.64% in 2023 and soared 3033.33% in 2024, its largest moves.
- Kohls' Cash from Financing Activities stood at $9.0 million in 2022, then sank by 200.0% to -$9.0 million in 2023, then jumped by 3033.33% to $264.0 million in 2024, then plunged by 124.24% to -$64.0 million in 2025, then slumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Macy's | 5.57 Bn | 4.33 Bn | 3.55 Bn | -169.00 Mn |
| 2 | Kohls | 1.46 Bn | 788.72 Mn | 1.85 Bn | -156.00 Mn |
| 3 | Dillard'S | 8.79 Mn | -1.06 Bn | 783.65 Mn | -473.04 Mn |
| 4 | Loan Artificial Intelligence | - | - | - | 37,631.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -156.00 Mn |
| Jan 31, 2026 | -156.00 Mn |
| Nov 1, 2025 | -64.00 Mn |
| Nov 1, 2025 | -64.00 Mn |
| Aug 2, 2025 | -506.00 Mn |
| Aug 2, 2025 | -506.00 Mn |
| May 3, 2025 | 219.00 Mn |
| May 3, 2025 | 219.00 Mn |
| Feb 1, 2025 | -532.00 Mn |
| Feb 1, 2025 | -532.00 Mn |
| Nov 2, 2024 | 264.00 Mn |
| Nov 2, 2024 | 264.00 Mn |
| Aug 3, 2024 | -140.00 Mn |
| Aug 3, 2024 | -140.00 Mn |
| May 4, 2024 | 178.00 Mn |
| May 4, 2024 | 178.00 Mn |
| Feb 3, 2024 | -725.00 Mn |
| Feb 3, 2024 | -725.00 Mn |
| Oct 28, 2023 | -9.00 Mn |
| Oct 28, 2023 | -9.00 Mn |
| Jul 29, 2023 | -271.00 Mn |
| Jul 29, 2023 | -271.00 Mn |
| Apr 29, 2023 | 429.00 Mn |
| Apr 29, 2023 | 429.00 Mn |
| Jan 28, 2023 | -667.00 Mn |
| Jan 28, 2023 | -667.00 Mn |
| Oct 29, 2022 | 9.00 Mn |
| Oct 29, 2022 | 9.00 Mn |
| Jul 30, 2022 | -11.00 Mn |
| Jul 30, 2022 | -11.00 Mn |
| Apr 30, 2022 | -264.00 Mn |
| Apr 30, 2022 | -264.00 Mn |
| Jan 29, 2022 | -604.00 Mn |
| Jan 29, 2022 | -604.00 Mn |
| Oct 30, 2021 | -574.00 Mn |
| Oct 30, 2021 | -574.00 Mn |
| Jul 31, 2021 | -324.00 Mn |
| Jul 31, 2021 | -324.00 Mn |
| May 1, 2021 | -883.00 Mn |
| May 1, 2021 | -883.00 Mn |
| Jan 30, 2021 | -29.00 Mn |
| Jan 30, 2021 | -29.00 Mn |
| Oct 31, 2020 | -1.03 Bn |
| Oct 31, 2020 | -1.03 Bn |
| Aug 1, 2020 | -21.00 Mn |
| Aug 1, 2020 | -21.00 Mn |
| May 2, 2020 | 1.43 Bn |
| May 2, 2020 | 1.43 Bn |
| Feb 1, 2020 | -212.00 Mn |
| Feb 1, 2020 | -212.00 Mn |
| Nov 2, 2019 | -273.00 Mn |
| Nov 2, 2019 | -273.00 Mn |
| Aug 3, 2019 | -257.00 Mn |
| Aug 3, 2019 | -257.00 Mn |
| May 4, 2019 | -289.00 Mn |
| May 4, 2019 | -289.00 Mn |
| Feb 2, 2019 | -677.00 Mn |
| Feb 2, 2019 | -677.00 Mn |
| Nov 3, 2018 | -249.00 Mn |
| Nov 3, 2018 | -249.00 Mn |
| Aug 4, 2018 | -243.00 Mn |
| Aug 4, 2018 | -243.00 Mn |
| May 5, 2018 | -740.00 Mn |
| May 5, 2018 | -740.00 Mn |
| Feb 3, 2018 | -130.00 Mn |
| Feb 3, 2018 | -130.00 Mn |
| Oct 28, 2017 | -163.00 Mn |
| Oct 28, 2017 | -163.00 Mn |
| Jul 29, 2017 | -223.00 Mn |
| Jul 29, 2017 | -223.00 Mn |
| Apr 29, 2017 | -292.00 Mn |
| Apr 29, 2017 | -292.00 Mn |
| Jan 28, 2017 | -220.00 Mn |
| Jan 28, 2017 | -220.00 Mn |
| Oct 29, 2016 | -294.00 Mn |
| Oct 29, 2016 | -294.00 Mn |
| Jul 30, 2016 | -266.00 Mn |
| Jul 30, 2016 | -266.00 Mn |
| Apr 30, 2016 | -250.00 Mn |
| Apr 30, 2016 | -250.00 Mn |
| Jan 30, 2016 | -738.00 Mn |
| Jan 30, 2016 | -738.00 Mn |
| Oct 31, 2015 | -313.00 Mn |
| Oct 31, 2015 | -313.00 Mn |
| Aug 1, 2015 | -313.00 Mn |
| Aug 1, 2015 | -313.00 Mn |
| May 2, 2015 | -139.00 Mn |
| May 2, 2015 | -139.00 Mn |
| Jan 31, 2015 | -221.00 Mn |
| Jan 31, 2015 | -221.00 Mn |
| Nov 1, 2014 | -187.00 Mn |
| Nov 1, 2014 | -187.00 Mn |
| Aug 2, 2014 | -326.00 Mn |
| Aug 2, 2014 | -326.00 Mn |
| May 3, 2014 | -261.00 Mn |
| May 3, 2014 | -261.00 Mn |
| Feb 1, 2014 | -325.00 Mn |
| Feb 1, 2014 | -325.00 Mn |
| Nov 2, 2013 | -65.00 Mn |
| Nov 2, 2013 | -65.00 Mn |
| Aug 3, 2013 | -236.00 Mn |
| Aug 3, 2013 | -236.00 Mn |
| May 4, 2013 | -201.00 Mn |
| May 4, 2013 | -201.00 Mn |
| Feb 2, 2013 | -483.00 Mn |
| Feb 2, 2013 | -483.00 Mn |
| Oct 27, 2012 | 21.00 Mn |
| Oct 27, 2012 | 21.00 Mn |
| Jul 28, 2012 | -394.00 Mn |
| Jul 28, 2012 | -394.00 Mn |
| Apr 28, 2012 | -417.00 Mn |
| Apr 28, 2012 | -417.00 Mn |
| Jan 28, 2012 | -428.00 Mn |
| Jan 28, 2012 | -428.00 Mn |
| Oct 29, 2011 | -376.00 Mn |
| Oct 29, 2011 | -376.00 Mn |
| Jul 30, 2011 | -809.00 Mn |
| Jul 30, 2011 | -809.00 Mn |
| Apr 30, 2011 | -796.00 Mn |
| Apr 30, 2011 | -796.00 Mn |
| Jan 29, 2011 | -992.00 Mn |
| Jan 29, 2011 | -992.00 Mn |
| Oct 30, 2010 | 5.00 Mn |
| Oct 30, 2010 | 5.00 Mn |
| Jul 31, 2010 | -4.00 Mn |
| Jul 31, 2010 | -4.00 Mn |
| May 1, 2010 | 8.00 Mn |
| May 1, 2010 | 8.00 Mn |
| Jan 30, 2010 | -41.00 Mn |
| Jan 30, 2010 | -41.00 Mn |
| Oct 31, 2009 | 33.00 Mn |
| Oct 31, 2009 | 33.00 Mn |
| Aug 1, 2009 | -1.00 Mn |
| Aug 1, 2009 | -1.00 Mn |
| May 2, 2009 | -4.00 Mn |
| May 2, 2009 | -4.00 Mn |
| Jan 31, 2009 | -312.00 Mn |
| Jan 31, 2009 | -312.00 Mn |