Kontoor Brands (KTB) Cash from Investing Activities (2018 - 2026)
Kontoor Brands (KTB) posted quarterly Cash from Investing Activities of -$8.8 million for Q1 2026, down 52.61% year-over-year from -$18.7 million in Q1 2025, and up 74.36% quarter-over-quarter from -$34.5 million in Q3 2025.
Kontoor Brands (KTB) Cash from Investing Activities (2018 - 2026) Analysis & Trends
Kontoor Brands' Cash from Investing Activities history runs 9 years deep, the most recent figure standing at -$8.8 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 52.61% year-over-year to -$8.8 million; the TTM figure through Jan 2026 stood at -$898.8 million (down 3937.57% YoY), while the FY2026 annual figure was -$898.8 million, down 3937.57% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$8.8 million, up from -$34.5 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$2.3 million in Q1 2022, with the low at -$850.7 million in Q2 2025.
- The 5-year median for Cash from Investing Activities is -$7.8 million (2023), against an average of -$58.4 million.
- The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities soared 57.25% in 2022, then sank 16913.24% in 2025.
- Kontoor Brands' Cash from Investing Activities stood at -$8.4 million in 2022, then climbed by 7.09% to -$7.8 million in 2023, then advanced by 25.78% to -$5.8 million in 2024, then tumbled by 495.27% to -$34.5 million in 2025, then surged by 74.36% to -$8.8 million in 2026.
- Business Quant data shows KTB's Cash from Investing Activities at -$8.8 million in Q1 2026, -$34.5 million in Q3 2025, and -$850.7 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.39 Bn | 20.45 Bn | 1.44 Bn | -204.10 Mn |
| 2 | Gildan Activewear | 10.46 Bn | 10.19 Bn | 459.76 Mn | -42.93 Mn |
| 3 | Levi Strauss | 8.33 Bn | 7.35 Bn | 979.10 Mn | -77.80 Mn |
| 4 | V F | 5.65 Bn | 4.98 Bn | 917.04 Mn | -44.30 Mn |
| 5 | Kontoor Brands | 4.50 Bn | 4.45 Bn | 328.26 Mn | - |
| 6 | Ermenegildo Zegna | 3.61 Bn | 3.26 Bn | - | - |
| 7 | Pvh | 3.61 Bn | 3.02 Bn | 1.19 Bn | -42.30 Mn |
| 8 | Columbia Sportswear | 3.09 Bn | 2.46 Bn | 358.43 Mn | 112.70 Mn |
| 9 | Figs | 2.46 Bn | 2.16 Bn | 147.86 Mn | 10.92 Mn |
| 10 | Under Armour | 2.24 Bn | 1.85 Bn | 593.83 Mn | 585.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 3, 2026 | -8.84 Mn |
| Jan 3, 2026 | -8.84 Mn |
| Sep 27, 2025 | -34.50 Mn |
| Sep 27, 2025 | -34.50 Mn |
| Jun 28, 2025 | -850.66 Mn |
| Jun 28, 2025 | -850.66 Mn |
| Mar 29, 2025 | -4.76 Mn |
| Mar 29, 2025 | -4.76 Mn |
| Dec 28, 2024 | -5.80 Mn |
| Dec 28, 2024 | -5.80 Mn |
| Sep 28, 2024 | -5.03 Mn |
| Sep 28, 2024 | -5.03 Mn |
| Jun 29, 2024 | -5.00 Mn |
| Jun 29, 2024 | -5.00 Mn |
| Mar 30, 2024 | -6.43 Mn |
| Mar 30, 2024 | -6.43 Mn |
| Dec 30, 2023 | -7.81 Mn |
| Dec 30, 2023 | -7.81 Mn |
| Sep 30, 2023 | -11.29 Mn |
| Sep 30, 2023 | -11.29 Mn |