Kohls (KSS) Other financing activities (2009 - 2025)

Kohls' Other financing activities history runs 16 years deep, the most recent figure standing at -$1.0 million for Q4 2025.

• In Q4 2025, Other financing activities changed 0.0% year-over-year to -$1.0 million; the TTM figure through Jan 2026 stood at $17.0 million (down 65.31% YoY), while the FY2026 annual figure was $11.0 million, down 65.62% from the prior year.
• Other financing activities came in at -$1.0 million for Q4 2025 at 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.
• A 5-year average of $4.9 million and a median of $7.0 million in 2024 frame the typical range for Other financing activities.
• Across the five-year window, Other financing activities plunged 500.0% in 2022 and soared 1300.0% in 2023, its largest moves.
• Kohls' Other financing activities stood at $13.0 million in 2021, then sank by 107.69% to -$1.0 million in 2022, then jumped by 1300.0% to $12.0 million in 2023, then plunged by 108.33% to -$1.0 million in 2024, then changed by 0.0% to -$1.0 million in 2025.
• According to Business Quant data, Other financing activities over the past three periods registered -$1.0 million, $8.0 million, and $10.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

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