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

Kontoor Brands' Cash from Financing Activities history spans 9 years, with the latest figure at -$255.1 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 761.6% year-over-year to -$255.1 million; the TTM value through Jan 2026 reached $246.8 million, up 202.68%, while the annual FY2026 figure was $246.8 million, 202.68% up from the prior year.
  • Cash from Financing Activities reached -$255.1 million in Q1 2026 per KTB's latest filing, 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.
  • Average Cash from Financing Activities over 5 years is -$41.7 million, with a median of -$57.7 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 820.85% in 2025, then plummeted 761.6% in 2026.
  • A 5-year view of Cash from Financing Activities shows it stood at -$65.8 million in 2022, then increased by 12.28% to -$57.7 million in 2023, then skyrocketed by 48.67% to -$29.6 million in 2024, then tumbled by 83.89% to -$54.4 million in 2025, then plummeted by 368.53% to -$255.1 million in 2026.
  • Per Business Quant, the three most recent readings for KTB's Cash from Financing Activities are -$255.1 million (Q1 2026), -$54.4 million (Q3 2025), and $594.2 million (Q2 2025).