Kohls (KSS) Change in Cash (2009 - 2026)
Kohls recorded quarterly Change in Cash of $530.0 million in Q1 2026, up 1866.67% quarter-over-quarter from -$30.0 million in Q4 2025, and up 1425.0% year-over-year from $34.8 million in Q1 2025.
Kohls' Change in Cash history runs 18 years deep, the most recent figure standing at $530.0 million for Q1 2026.
- In Q1 2026, Change in Cash rose 1425.0% year-over-year to $530.0 million; the TTM figure through Jan 2026 stood at $540.0 million (up 1202.04% YoY), while the FY2026 annual figure was $540.0 million, up 1202.04% from the prior year.
- Change in Cash came in at $530.0 million for Q1 2026 at Kohls, up from -$30.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $530.0 million in Q1 2026 to a low of -$941.0 million in Q2 2022.
- A 5-year average of -$70.5 million and a median of -$28.0 million in 2022 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash slumped 471.43% in 2025 and soared 1425.0% in 2026, its largest moves.
- Kohls' Change in Cash stood at -$28.0 million in 2022, then soared by 50.0% to -$14.0 million in 2023, then plunged by 307.14% to -$57.0 million in 2024, then soared by 47.37% to -$30.0 million in 2025, then surged by 1866.67% to $530.0 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $530.0 million, -$30.0 million, and $21.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Macy's | 5.57 Bn | 4.33 Bn | 3.55 Bn | 800.00 Mn |
| 2 | Kohls | 1.46 Bn | 788.72 Mn | 1.85 Bn | 530.00 Mn |
| 3 | Dillard'S | 8.79 Mn | -1.06 Bn | 783.65 Mn | -287.74 Mn |
| 4 | Loan Artificial Intelligence | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 530.00 Mn |
| Nov 1, 2025 | -30.00 Mn |
| Aug 2, 2025 | 21.00 Mn |
| May 3, 2025 | 19.00 Mn |
| Feb 1, 2025 | -40.00 Mn |
| Nov 2, 2024 | -57.00 Mn |
| Aug 3, 2024 | 3.00 Mn |
| May 4, 2024 | 45.00 Mn |
| Feb 3, 2024 | -7.00 Mn |
| Oct 28, 2023 | -14.00 Mn |
| Jul 29, 2023 | -82.00 Mn |
| Apr 29, 2023 | 133.00 Mn |
| Jan 28, 2023 | -41.00 Mn |
| Oct 29, 2022 | -28.00 Mn |
| Jul 30, 2022 | -424.00 Mn |
| Apr 30, 2022 | -941.00 Mn |
| Jan 29, 2022 | -286.00 Mn |
| Oct 30, 2021 | -696.00 Mn |
| Jul 31, 2021 | 960.00 Mn |
| May 1, 2021 | -662.00 Mn |
| Jan 30, 2021 | 332.00 Mn |
| Oct 31, 2020 | -489.00 Mn |
| Aug 1, 2020 | 389.00 Mn |
| May 2, 2020 | 1.32 Bn |
| Feb 1, 2020 | 233.00 Mn |
| Nov 2, 2019 | -135.00 Mn |
| Aug 3, 2019 | 82.00 Mn |
| May 4, 2019 | -391.00 Mn |
| Feb 2, 2019 | -113.00 Mn |
| Nov 3, 2018 | -19.00 Mn |
| Aug 4, 2018 | 244.00 Mn |
| May 5, 2018 | -486.00 Mn |
| Feb 3, 2018 | 572.00 Mn |
| Oct 28, 2017 | 184.00 Mn |
| Jul 29, 2017 | -73.00 Mn |
| Apr 29, 2017 | -449.00 Mn |
| Jan 28, 2017 | 477.00 Mn |
| Oct 29, 2016 | -103.00 Mn |
| Jul 30, 2016 | 277.00 Mn |
| Apr 30, 2016 | -284.00 Mn |
| Jan 30, 2016 | 206.00 Mn |
| Oct 31, 2015 | -433.00 Mn |
| Aug 1, 2015 | -261.00 Mn |
| May 2, 2015 | -212.00 Mn |
| Jan 31, 2015 | 776.00 Mn |
| Nov 1, 2014 | -115.00 Mn |
| Aug 2, 2014 | 29.00 Mn |
| May 3, 2014 | -254.00 Mn |
| Feb 1, 2014 | 373.00 Mn |
| Nov 2, 2013 | 6.00 Mn |
| Aug 3, 2013 | 74.00 Mn |
| May 4, 2013 | -19.00 Mn |
| Feb 2, 2013 | -13.00 Mn |
| Oct 27, 2012 | -50.00 Mn |
| Jul 28, 2012 | -429.00 Mn |
| Apr 28, 2012 | -176.00 Mn |
| Jan 28, 2012 | 445.00 Mn |
| Oct 29, 2011 | -409.00 Mn |
| Jul 30, 2011 | -499.00 Mn |
| Apr 30, 2011 | -609.00 Mn |
| Jan 29, 2011 | -164.00 Mn |
| Oct 30, 2010 | -77.00 Mn |
| Jul 31, 2010 | 130.00 Mn |
| May 1, 2010 | 121.00 Mn |
| Jan 30, 2010 | 764.00 Mn |
| Oct 31, 2009 | 193.00 Mn |
| Aug 1, 2009 | 454.00 Mn |
| May 2, 2009 | 213.00 Mn |
| Jan 31, 2009 | 400.00 Mn |