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

Kohls has disclosed Cash from Investing Activities across 18 years of filings, most recently posting -$64.0 million for Q1 2026.

• Cash from Investing Activities for Q1 2026 came in at -$64.0 million, up 38.46% year-over-year; the trailing twelve-month figure through Jan 2026 was -$333.0 million (up 28.69% YoY), and the FY2026 annual result 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.
• The 5-year median for Cash from Investing Activities is -$111.0 million (2024), against an average of -$136.7 million.
• Across the five-year window, Cash from Investing Activities slumped 280.7% in 2022 and soared 56.68% in 2023, its largest moves.
• Kohls' Cash from Investing Activities stood at -$158.0 million in 2022, then rose by 1.27% to -$156.0 million in 2023, then advanced by 19.23% to -$126.0 million in 2024, then increased by 28.57% to -$90.0 million in 2025, then rose by 28.89% to -$64.0 million in 2026.
• The last three Cash from Investing Activities figures came in at -$64.0 million (Q1 2026), -$90.0 million (Q4 2025), and -$71.0 million (Q3 2025), per Business Quant data.