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Kohls (KSS) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Kohls (KSS) over the last 17 years, with Q4 2025 value amounting to -$90.0 million.

  • Kohls' Cash from Investing Activities rose 2857.14% to -$90.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$373.0 million, marking a year-over-year increase of 1405.53%. This contributed to the annual value of -$467.0 million for FY2025, which is 1690.39% up from last year.
  • Per Kohls' latest filing, its Cash from Investing Activities stood at -$90.0 million for Q4 2025, which was up 2857.14% from -$71.0 million recorded in Q3 2025.
  • In the past 5 years, Kohls' Cash from Investing Activities registered a high of -$57.0 million during Q2 2021, and its lowest value of -$327.0 million during Q3 2022.
  • For the 5-year period, Kohls' Cash from Investing Activities averaged around -$135.9 million, with its median value being -$118.5 million (2024).
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first surged by 6481.48% in 2021, then crashed by 28070.18% in 2022.
  • Over the past 5 years, Kohls' Cash from Investing Activities (Quarter) stood at -$204.0 million in 2021, then rose by 22.55% to -$158.0 million in 2022, then increased by 1.27% to -$156.0 million in 2023, then grew by 19.23% to -$126.0 million in 2024, then increased by 28.57% to -$90.0 million in 2025.
  • Its Cash from Investing Activities stands at -$90.0 million for Q4 2025, versus -$71.0 million for Q3 2025 and -$108.0 million for Q2 2025.