Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Kontoor Brands (KTB) Cash from Financing Activities (2018 - 2026)

Kontoor Brands has reported Cash from Financing Activities over the past 9 years, most recently at -$255.1 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 761.6% year-over-year to -$255.1 million; the TTM value through Jan 2026 reached $246.8 million, up 202.68%, while the annual FY2026 figure was $246.8 million, 202.68% up from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$255.1 million at Kontoor Brands, down from -$54.4 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $594.2 million in Q2 2025 and troughed at -$389.2 million in Q1 2022.
  • A 5-year average of -$41.7 million and a median of -$57.7 million in 2023 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: soared 820.85% in 2025 and later crashed 761.6% in 2026.
  • Year by year, Cash from Financing Activities stood at -$65.8 million in 2022, then rose by 12.28% to -$57.7 million in 2023, then surged by 48.67% to -$29.6 million in 2024, then crashed by 83.89% to -$54.4 million in 2025, then tumbled by 368.53% to -$255.1 million in 2026.
  • Business Quant data shows Cash from Financing Activities for KTB at -$255.1 million in Q1 2026, -$54.4 million in Q3 2025, and $594.2 million in Q2 2025.