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Kohls (KSS) Other financing activities (2016 - 2025)

Kohls (KSS) has disclosed Other financing activities for 16 consecutive years, with -$1.0 million as the latest value for Q4 2025.

  • Quarterly Other financing activities changed 0.0% to -$1.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $17.0 million through Jan 2026, down 65.31% year-over-year, with the annual reading at $11.0 million for FY2026, 65.62% down from the prior year.
  • Other financing activities hit -$1.0 million in Q4 2025 for Kohls, down from $8.0 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $32.0 million in Q1 2025 to a low of -$18.0 million in Q2 2022.
  • Historically, Other financing activities has averaged $4.9 million across 5 years, with a median of $7.0 million in 2024.
  • Biggest five-year swings in Other financing activities: crashed 500.0% in 2022 and later skyrocketed 1300.0% in 2023.
  • Year by year, Other financing activities stood at $13.0 million in 2021, then crashed by 107.69% to -$1.0 million in 2022, then surged by 1300.0% to $12.0 million in 2023, then crashed by 108.33% to -$1.0 million in 2024, then changed by 0.0% to -$1.0 million in 2025.
  • Business Quant data shows Other financing activities for KSS at -$1.0 million in Q4 2025, $8.0 million in Q3 2025, and $10.0 million in Q2 2025.