Kohls KSS
NYSE KSS
$18.81 -0.09 (-0.48%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Kohls' Cash from Investing Activities came in at -$69 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), compared with -$71 million a year earlier.

Analysis

Kohls (KSS) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Over the trailing twelve months to Aug 1, 2026, Kohls reported Cash from Investing Activities of -$307 million; for FY2026 (ended Jan 31, 2026), it came in at -$333 million.

  • Going back by fiscal year, Cash from Investing Activities was -$467 million in FY2025, -$562 million in FY2024, -$783 million in FY2023 and -$570 million in FY2022.
  • The five-year range for quarterly Cash from Investing Activities is -$327 million (fiscal Q2 2023) to -$64 million (fiscal Q4 2026).
  • Business Quant data shows KSS's Cash from Investing Activities at -$84 million (Q1 2027), -$64 million (Q4 2026) and -$90 million (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Amazon Com 2,712.14 Bn 2,228.84 Bn 104.83 Bn -79.25 Bn
2 Home Depot 282.27 Bn 275.52 Bn 16.12 Bn -1.90 Bn
3 Tjx Companies 146.16 Bn 123.70 Bn 5.07 Bn -495.00 Mn
4 Lowes Companies 101.42 Bn 94.39 Bn 8.58 Bn -260.00 Mn
5 Ross Stores 73.06 Bn 55.98 Bn 2.12 Bn -251.26 Mn
6 Target 70.86 Bn 65.45 Bn 8.94 Bn -1.36 Bn
7 Carvana 70.11 Bn 61.71 Bn 1.38 Bn -52.00 Mn
8 O Reilly Automotive 69.29 Bn 68.38 Bn 2.52 Bn -305.02 Mn
9 Autozone 45.61 Bn 44.51 Bn 2.52 Bn -345.59 Mn
10 Kohls 2.13 Bn 64.61 Mn 1.62 Bn -69.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 1, 2026 -69.00 Mn
May 2, 2026 -84.00 Mn
Jan 31, 2026 -64.00 Mn
Nov 1, 2025 -90.00 Mn
Aug 2, 2025 -71.00 Mn
May 3, 2025 -108.00 Mn
Feb 1, 2025 -104.00 Mn
Nov 2, 2024 -126.00 Mn
Aug 3, 2024 -111.00 Mn
May 4, 2024 -126.00 Mn
Feb 3, 2024 -71.00 Mn
Oct 28, 2023 -156.00 Mn
Jul 29, 2023 -241.00 Mn
Apr 29, 2023 -94.00 Mn
Jan 28, 2023 -81.00 Mn
Oct 29, 2022 -158.00 Mn
Jul 30, 2022 -327.00 Mn
Apr 30, 2022 -217.00 Mn
Jan 29, 2022 -179.00 Mn
Oct 30, 2021 -204.00 Mn
API Access

Kohls Cash from Investing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=KSS&period=max&api_key=YOUR_API_KEY