Kontoor Brands (KTB) Cash from Financing Activities (2018 - 2026)

Kontoor Brands' Cash from Financing Activities history runs 9 years deep, the most recent figure standing at -$255.1 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 761.6% year-over-year to -$255.1 million; the TTM figure through Jan 2026 stood at $246.8 million (up 202.68% YoY), while the FY2026 annual figure was $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.
• In the past five years, Cash from Financing Activities ranged from a high of $594.2 million in Q2 2025 to a low of -$389.2 million in Q1 2022.
• Historically, Cash from Financing Activities has averaged -$41.7 million across 5 years, with a median of -$57.7 million in 2023.
• The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities soared 820.85% in 2025, then sank 761.6% in 2026.
• A 5-year view of Cash from Financing Activities shows it stood at -$65.8 million in 2022, then grew by 12.28% to -$57.7 million in 2023, then soared by 48.67% to -$29.6 million in 2024, then slumped by 83.89% to -$54.4 million in 2025, then plunged 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.