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

Historic Cash from Financing Activities for Kontoor Brands (KTB) over the last 8 years, with Q3 2025 value amounting to -$54.4 million.

  • Kontoor Brands' Cash from Financing Activities rose 2614.77% 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 27593.32%. This contributed to the annual value of -$240.4 million for FY2024, which is 5437.26% down from last year.
  • Per Kontoor Brands' latest filing, its Cash from Financing Activities stood at -$54.4 million for Q3 2025, which was up 2614.77% from $594.2 million recorded in Q2 2025.
  • Over the past 5 years, Kontoor Brands' Cash from Financing Activities peaked at $594.2 million during Q2 2025, and registered a low of -$389.2 million during Q1 2022.
  • For the 5-year period, Kontoor Brands' Cash from Financing Activities averaged around -$34.0 million, with its median value being -$57.7 million (2023).
  • In the last 5 years, Kontoor Brands' Cash from Financing Activities plummeted by 42095.67% in 2024 and then soared by 82085.39% in 2025.
  • Quarter analysis of 5 years shows Kontoor Brands' Cash from Financing Activities stood at -$123.5 million in 2021, then surged by 46.76% to -$65.8 million in 2022, then increased by 12.28% to -$57.7 million in 2023, then surged by 48.67% to -$29.6 million in 2024, then tumbled by 83.89% 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.