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Kohls (KSS) Change in Cash (2016 - 2025)

Historic Change in Cash for Kohls (KSS) over the last 17 years, with Q4 2025 value amounting to -$30.0 million.

  • Kohls' Change in Cash rose 4736.84% to -$30.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$30.0 million, marking a year-over-year decrease of 8750.0%. This contributed to the annual value of -$49.0 million for FY2025, which is 26333.33% down from last year.
  • Per Kohls' latest filing, its Change in Cash stood at -$30.0 million for Q4 2025, which was up 4736.84% from $21.0 million recorded in Q3 2025.
  • In the past 5 years, Kohls' Change in Cash registered a high of $960.0 million during Q3 2021, and its lowest value of -$941.0 million during Q2 2022.
  • Its 5-year average for Change in Cash is -$89.8 million, with a median of -$29.0 million in 2022.
  • The largest annual percentage gain for Kohls' Change in Cash in the last 5 years was 60000.0% (2025), contrasted with its biggest fall of 47142.86% (2025).
  • Quarter analysis of 5 years shows Kohls' Change in Cash stood at -$696.0 million in 2021, then skyrocketed by 95.98% to -$28.0 million in 2022, then skyrocketed by 50.0% to -$14.0 million in 2023, then tumbled by 307.14% to -$57.0 million in 2024, then surged by 47.37% to -$30.0 million in 2025.
  • Its Change in Cash was -$30.0 million in Q4 2025, compared to $21.0 million in Q3 2025 and $19.0 million in Q2 2025.