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Kohls (KSS) Cash from Investing Activities (2016 - 2026)

Kohls (KSS) has disclosed Cash from Investing Activities for 18 consecutive years, with -$64.0 million as the latest value for Q1 2026.

  • Quarterly Cash from Investing Activities rose 38.46% to -$64.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$333.0 million through Jan 2026, up 28.69% year-over-year, with the annual reading at -$333.0 million for FY2026, 28.69% up from the prior year.
  • Cash from Investing Activities hit -$64.0 million in Q1 2026 for Kohls, up from -$90.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$64.0 million in Q1 2026 to a low of -$327.0 million in Q3 2022.
  • Historically, Cash from Investing Activities has averaged -$136.7 million across 5 years, with a median of -$111.0 million in 2024.
  • Biggest five-year swings in Cash from Investing Activities: plummeted 280.7% in 2022 and later surged 56.68% in 2023.
  • Year by year, Cash from Investing Activities stood at -$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 grew by 28.57% to -$90.0 million in 2025, then increased by 28.89% to -$64.0 million in 2026.
  • Business Quant data shows Cash from Investing Activities for KSS at -$64.0 million in Q1 2026, -$90.0 million in Q4 2025, and -$71.0 million in Q3 2025.