Kontoor Brands (KTB) Cash from Financing Activities (2018 - 2026)
Kontoor Brands (KTB) posted Cash from Financing Activities of -$255.1 million for Q1 2026, down 368.53% on a QoQ basis from -$54.4 million in Q3 2025, and down 761.6% year-over-year from $38.6 million in Q1 2025.
Powered by 
Analysis
Kontoor Brands (KTB) Cash from Financing Activities (2018 - 2026) Analysis & Trends
Kontoor Brands has reported Cash from Financing Activities for 9 years, with the latest figure at -$255.1 million in Q1 2026.
- On a quarterly basis, Cash from Financing Activities fell 761.6% year-over-year to -$255.1 million in Q1 2026; TTM through Jan 2026 was $246.8 million, a 202.68% increase from a year earlier, with the FY2026 full-year figure at $246.8 million, up 202.68% from the prior year.
- Cash from Financing Activities was -$255.1 million for Q1 2026 at Kontoor Brands, down from -$54.4 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $594.2 million in Q2 2025, with the low at -$389.2 million in Q1 2022.
- Average Cash from Financing Activities over 5 years is -$41.7 million, with a median of -$57.7 million recorded in 2023.
- The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities jumped 820.85% in 2025, then plunged 761.6% in 2026.
- Over 5 years, Cash from Financing Activities stood at -$65.8 million in 2022, then increased by 12.28% to -$57.7 million in 2023, then jumped by 48.67% to -$29.6 million in 2024, then sank by 83.89% to -$54.4 million in 2025, then tumbled by 368.53% to -$255.1 million in 2026.
- The last three Cash from Financing Activities figures came in at -$255.1 million (Q1 2026), -$54.4 million (Q3 2025), and $594.2 million (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Lululemon Athletica | 10.45 Bn | 9.06 Bn | 1.46 Bn | -333.70 Mn |
| 2 | Levi Strauss | 7.65 Bn | 6.67 Bn | 979.10 Mn | -56.80 Mn |
| 3 | Gildan Activewear | 7.18 Bn | 6.91 Bn | 459.76 Mn | -275.97 Mn |
| 4 | V F | 5.02 Bn | 4.35 Bn | 917.04 Mn | -40.93 Mn |
| 5 | Kontoor Brands | 3.63 Bn | 3.57 Bn | 328.26 Mn | - |
| 6 | Pvh | 3.38 Bn | 2.42 Bn | 1.32 Bn | -12.90 Mn |
| 7 | Columbia Sportswear | 2.91 Bn | 2.29 Bn | 358.43 Mn | -14.06 Mn |
| 8 | Warby Parker | 2.78 Bn | 2.48 Bn | 136.46 Mn | -2.30 Mn |
| 9 | Figs | 2.06 Bn | 1.76 Bn | 147.86 Mn | -23.49 Mn |
| 10 | Under Armour | 2.04 Bn | 1.65 Bn | 593.83 Mn | -607.06 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 3, 2026 | -255.06 Mn |
| Sep 27, 2025 | -54.44 Mn |
| Jun 28, 2025 | 594.17 Mn |
| Mar 29, 2025 | -37.88 Mn |
| Dec 28, 2024 | -29.60 Mn |
| Sep 28, 2024 | -73.71 Mn |
| Jun 29, 2024 | -82.43 Mn |
| Mar 30, 2024 | -54.61 Mn |
| Dec 30, 2023 | -57.68 Mn |
| Sep 30, 2023 | -28.97 Mn |
| Jul 1, 2023 | -86.07 Mn |
| Apr 1, 2023 | 17.02 Mn |
| Dec 31, 2022 | -65.75 Mn |
| Oct 1, 2022 | 15.54 Mn |
| Jul 2, 2022 | -60.75 Mn |
| Apr 2, 2022 | -59.95 Mn |
| Jan 1, 2022 | -389.16 Mn |
| Apr 3, 2021 | -123.50 Mn |
| Sep 26, 2020 | -101.11 Mn |
| Jun 27, 2020 | -257.63 Mn |
API Access
Kontoor Brands Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=KTB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "KTB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=KTB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();