Kohls (KSS) Net Cash Flow (2009 - 2026)
Kohls (KSS) posted Net Cash Flow of $530.0 million for Q1 2026, up 1866.67% sequentially from -$30.0 million in Q4 2025, and up 1425.0% YoY from $34.8 million in Q1 2025.
Kohls (KSS) Net Cash Flow (2009 - 2026) Analysis & Trends
Kohls has reported Net Cash Flow for 18 years, with the latest figure at $530.0 million in Q1 2026.
- Quarterly Net Cash Flow rose 1425.0% year-over-year to $530.0 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $540.0 million (up 1202.04% YoY) and the FY2026 annual result came in at $540.0 million, up 1202.04% from the prior year.
- Net Cash Flow improved to $530.0 million in Q1 2026 per KSS's latest filing, from -$30.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $530.0 million in Q1 2026 and troughed at -$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 Net Cash Flow.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow tumbled 471.43% in 2025, then jumped 1425.0% in 2026.
- Over 5 years, Net Cash Flow stood at -$28.0 million in 2022, then jumped by 50.0% to -$14.0 million in 2023, then sank by 307.14% to -$57.0 million in 2024, then jumped by 47.37% to -$30.0 million in 2025, then soared by 1866.67% to $530.0 million in 2026.
- According to Business Quant data, Net Cash Flow 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.
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Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -245.00 Mn |
| May 2, 2026 | -245.00 Mn |
| Jan 31, 2026 | 530.00 Mn |
| Jan 31, 2026 | 530.00 Mn |
| Nov 1, 2025 | -30.00 Mn |
| Nov 1, 2025 | -30.00 Mn |
| Aug 2, 2025 | 21.00 Mn |
| Aug 2, 2025 | 21.00 Mn |
| May 3, 2025 | 19.00 Mn |
| May 3, 2025 | 19.00 Mn |
| Feb 1, 2025 | -40.00 Mn |
| Feb 1, 2025 | -40.00 Mn |
| Nov 2, 2024 | -57.00 Mn |
| Nov 2, 2024 | -57.00 Mn |
| Aug 3, 2024 | 3.00 Mn |
| Aug 3, 2024 | 3.00 Mn |
| May 4, 2024 | 45.00 Mn |
| May 4, 2024 | 45.00 Mn |
| Feb 3, 2024 | -7.00 Mn |
| Feb 3, 2024 | -7.00 Mn |