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

Kohls' Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$64.0 million for Q1 2026.

• In Q1 2026, Cash from Investing Activities rose 38.46% year-over-year to -$64.0 million; the TTM figure through Jan 2026 stood at -$333.0 million (up 28.69% YoY), while the FY2026 annual figure was -$333.0 million, up 28.69% from the prior year.
• Cash from Investing Activities came in at -$64.0 million for Q1 2026 at 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.
• 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.
• Across the five-year window, Cash from Investing Activities sank 280.7% in 2022 and jumped 56.68% in 2023, its largest moves.
• Kohls' Cash from Investing Activities stood at -$158.0 million in 2022, then gained by 1.27% to -$156.0 million in 2023, then climbed by 19.23% to -$126.0 million in 2024, then rose by 28.57% to -$90.0 million in 2025, then gained 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.

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