Balance Sheet
Cash Flow Statement
AcquisitionsBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Kontoor Brands (KTB) Cash from Financing Activities: 2018-2025

Historic Cash from Financing Activities for Kontoor Brands (KTB) over the last 7 years, with Sep 2025 value amounting to -$54.4 million.

  • Kontoor Brands' Cash from Financing Activities rose 26.15% to -$54.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $472.3 million, marking a year-over-year increase of 275.93%. This contributed to the annual value of -$240.4 million for FY2024, which is 54.37% down from last year.
  • Latest data reveals that Kontoor Brands reported Cash from Financing Activities of -$54.4 million as of Q3 2025, which was down 109.16% from $594.2 million recorded in Q2 2025.
  • In the past 5 years, Kontoor Brands' Cash from Financing Activities registered a high of $594.2 million during Q2 2025, and its lowest value of -$389.2 million during Q1 2022.
  • For the 3-year period, Kontoor Brands' Cash from Financing Activities averaged around $9.6 million, with its median value being -$54.4 million (2025).
  • Per our database at Business Quant, Kontoor Brands' Cash from Financing Activities slumped by 420.96% in 2024 and then spiked by 820.85% in 2025.
  • Kontoor Brands' Cash from Financing Activities (Quarterly) stood at -$123.5 million in 2021, then soared by 83.10% to -$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 grew by 26.15% to -$54.4 million in 2025.
  • Its Cash from Financing Activities was -$54.4 million in Q3 2025, compared to $594.2 million in Q2 2025 and -$37.9 million in Q1 2025.