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

Kohls' Cash from Investing Activities history spans 17 years, with the latest figure at -$90.0 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 28.57% year-over-year to -$90.0 million; the TTM value through Nov 2025 reached -$373.0 million, up 14.06%, while the annual FY2025 figure was -$467.0 million, 16.9% up from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$90.0 million at Kohls, down from -$71.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$57.0 million in Q2 2021 and bottomed at -$327.0 million in Q3 2022.
  • The 5-year median for Cash from Investing Activities is -$118.5 million (2024), against an average of -$135.9 million.
  • The largest annual shift saw Cash from Investing Activities soared 64.81% in 2021 before it crashed 280.7% in 2022.
  • A 5-year view of Cash from Investing Activities shows it stood at -$204.0 million in 2021, then increased by 22.55% to -$158.0 million in 2022, then grew by 1.27% to -$156.0 million in 2023, then rose by 19.23% to -$126.0 million in 2024, then rose by 28.57% to -$90.0 million in 2025.
  • Per Business Quant, the three most recent readings for KSS's Cash from Investing Activities are -$90.0 million (Q4 2025), -$71.0 million (Q3 2025), and -$108.0 million (Q2 2025).