Kontoor Brands (KTB) Cash from Investing Activities (2018 - 2026)
Kontoor Brands (KTB) recorded quarterly Cash from Investing Activities of -$8.8 million in Q1 2026, up 74.36% quarter-over-quarter from -$34.5 million in Q3 2025, and down 52.61% on a YoY basis from -$18.7 million in Q1 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 was -$8.8 million for Q1 2026 at Kontoor Brands, up from -$34.5 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$2.3 million in Q1 2022 to a low of -$850.7 million in Q2 2025.
- Historically, Cash from Investing Activities has averaged -$58.4 million across 5 years, with a median of -$7.8 million in 2023.
- The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities jumped 57.25% in 2022, then slumped 16913.24% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$8.4 million in 2022, then grew by 7.09% to -$7.8 million in 2023, then climbed by 25.78% to -$5.8 million in 2024, then plunged by 495.27% to -$34.5 million in 2025, then soared by 74.36% to -$8.8 million in 2026.
- The last three Cash from Investing Activities figures came in at -$8.8 million (Q1 2026), -$34.5 million (Q3 2025), and -$850.7 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ermenegildo Zegna | 179,116.29 Bn | 179,116.03 Bn | - | - |
| 2 | Ralph Lauren | 25.18 Bn | 23.12 Bn | 1.38 Bn | 45.70 Mn |
| 3 | Levi Strauss | 9.24 Bn | 8.43 Bn | 1.08 Bn | 26.30 Mn |
| 4 | V F | 6.76 Bn | 6.55 Bn | 1.22 Bn | -50.57 Mn |
| 5 | Kontoor Brands | 4.31 Bn | 4.20 Bn | 470.76 Mn | -8.84 Mn |
| 6 | Pvh | 3.56 Bn | 2.96 Bn | 1.19 Bn | -42.30 Mn |
| 7 | Columbia Sportswear | 3.50 Bn | 2.96 Bn | 394.96 Mn | 124.57 Mn |
| 8 | Under Armour | 2.51 Bn | 1.60 Bn | 492.04 Mn | -15.11 Mn |
| 9 | Figs | 2.04 Bn | 1.77 Bn | 108.30 Mn | 13.80 Mn |
| 10 | G Iii Apparel | 1.45 Bn | 1.06 Bn | 347.75 Mn | -8.46 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 |