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

Kohls' Other financing activities history spans 16 years, with the latest figure at $3.0 million for Q4 2025.

  • For Q4 2025, Other financing activities fell 62.5% year-over-year to $3.0 million; the TTM value through Nov 2025 reached $11.0 million, down 52.17%, while the annual FY2024 figure was -$16.0 million, 366.67% down from the prior year.
  • Other financing activities for Q4 2025 was $3.0 million at Kohls, down from $12.0 million in the prior quarter.
  • Across five years, Other financing activities topped out at $13.0 million in Q4 2022 and bottomed at -$38.0 million in Q1 2023.
  • The 5-year median for Other financing activities is $4.0 million (2021), against an average of -$125000.0.
  • The largest annual shift saw Other financing activities tumbled 460.0% in 2022 before it soared 750.0% in 2023.
  • A 5-year view of Other financing activities shows it stood at -$8.0 million in 2021, then surged by 262.5% to $13.0 million in 2022, then changed by 0.0% to $13.0 million in 2023, then crashed by 38.46% to $8.0 million in 2024, then plummeted by 62.5% to $3.0 million in 2025.
  • Per Business Quant, the three most recent readings for KSS's Other financing activities are $3.0 million (Q4 2025), $12.0 million (Q3 2025), and -$4.0 million (Q2 2025).