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
DateValue
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