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

Kontoor Brands has reported Cash from Financing Activities for 9 years, with the latest figure at -$255.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 761.6% year-over-year to -$255.1 million; the trailing twelve-month figure through Jan 2026 stood at $246.8 million (up 202.68% YoY), and the FY2026 full-year result was $246.8 million, up 202.68% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$255.1 million, 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.
• Year-over-year, Cash from Financing Activities surged 820.85% in 2025 and sank 761.6% in 2026.
• Tracing KTB's Cash from Financing Activities over 5 years: 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.

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