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

Kohls has reported Cash from Investing Activities for 18 years, with the latest figure at -$64.0 million in Q1 2026.

• Quarterly Cash from Investing Activities rose 38.46% year-over-year to -$64.0 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$333.0 million (up 28.69% YoY) and the FY2026 annual result came in at -$333.0 million, up 28.69% from the prior year.
• Cash from Investing Activities climbed to -$64.0 million in Q1 2026 per KSS's latest filing, from -$90.0 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at -$64.0 million in Q1 2026 and troughed at -$327.0 million in Q3 2022.
• A 5-year average of -$136.7 million and a median of -$111.0 million in 2024 frame the typical range for Cash from Investing Activities.
• The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities slumped 280.7% in 2022, then surged 56.68% in 2023.
• Over 5 years, Cash from Investing Activities stood at -$158.0 million in 2022, then advanced by 1.27% to -$156.0 million in 2023, then grew by 19.23% to -$126.0 million in 2024, then gained by 28.57% to -$90.0 million in 2025, then advanced by 28.89% to -$64.0 million in 2026.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$64.0 million, -$90.0 million, and -$71.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.