Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Kontoor Brands (KTB) Cash from Investing Activities (2018 - 2026)

Kontoor Brands has reported Cash from Investing Activities over the past 9 years, most recently at -$8.8 million for Q1 2026.

  • For Q1 2026, Cash from Investing Activities fell 52.61% year-over-year to -$8.8 million; the TTM value through Jan 2026 reached -$898.8 million, down 3937.57%, while the annual FY2026 figure was -$898.8 million, 3937.57% down from the prior year.
  • Cash from Investing Activities for Q1 2026 was -$8.8 million at Kontoor Brands, up from -$34.5 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$2.3 million in Q1 2022 and troughed at -$850.7 million in Q2 2025.
  • A 5-year average of -$58.4 million and a median of -$7.8 million in 2023 define the central range for Cash from Investing Activities.
  • Biggest five-year swings in Cash from Investing Activities: skyrocketed 57.25% in 2022 and later plummeted 16913.24% in 2025.
  • Year by year, Cash from Investing Activities stood at -$8.4 million in 2022, then rose by 7.09% to -$7.8 million in 2023, then increased 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 Cash from Investing Activities for KTB at -$8.8 million in Q1 2026, -$34.5 million in Q3 2025, and -$850.7 million in Q2 2025.