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 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.
• The 5-year median for Cash from Financing Activities is -$57.7 million (2023), against an average of -$41.7 million.
• The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities surged 820.85% in 2025, then plunged 761.6% in 2026.
• Kontoor Brands' Cash from Financing Activities stood at -$65.8 million in 2022, then climbed by 12.28% to -$57.7 million in 2023, then surged 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.
• Business Quant data shows KTB's Cash from Financing Activities at -$255.1 million in Q1 2026, -$54.4 million in Q3 2025, and $594.2 million in Q2 2025.