KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Kohls (KSS) Change in Cash (2016 - 2026)

Kohls' Change in Cash history spans 17 years, with the latest figure at -$30.0 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 47.37% year-over-year to -$30.0 million; the TTM value through Nov 2025 reached -$30.0 million, down 87.5%, while the annual FY2025 figure was -$49.0 million, 263.33% down from the prior year.
  • Change in Cash for Q4 2025 was -$30.0 million at Kohls, down from $21.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $960.0 million in Q3 2021 and bottomed at -$941.0 million in Q2 2022.
  • The 5-year median for Change in Cash is -$29.0 million (2022), against an average of -$89.8 million.
  • The largest YoY upside for Change in Cash was 600.0% in 2025 against a maximum downside of 471.43% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$696.0 million in 2021, then surged by 95.98% to -$28.0 million in 2022, then soared by 50.0% to -$14.0 million in 2023, then crashed by 307.14% to -$57.0 million in 2024, then soared by 47.37% to -$30.0 million in 2025.
  • Per Business Quant, the three most recent readings for KSS's Change in Cash are -$30.0 million (Q4 2025), $21.0 million (Q3 2025), and $19.0 million (Q2 2025).