Kontoor Brands (KTB) Cash from Investing Activities (2018 - 2026)
Kontoor Brands' quarterly Cash from Investing Activities came in at -$8.8 million in Q1 2026, down 52.61% year-on-year from -$18.7 million in Q1 2025, and up 74.36% quarter-over-quarter from -$34.5 million in Q3 2025.
Kontoor Brands has reported Cash from Investing Activities for 9 years, with the latest figure at -$8.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 52.61% year-over-year to -$8.8 million; the trailing twelve-month figure through Jan 2026 stood at -$898.8 million (down 3937.57% YoY), and the FY2026 full-year result 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.
- Average Cash from Investing Activities over 5 years is -$58.4 million, with a median of -$7.8 million recorded in 2023.
- Year-over-year, Cash from Investing Activities soared 57.25% in 2022 and slumped 16913.24% in 2025.
- Tracing KTB's Cash from Investing Activities over 5 years: stood at -$8.4 million in 2022, then increased by 7.09% to -$7.8 million in 2023, then grew by 25.78% to -$5.8 million in 2024, then tumbled by 495.27% to -$34.5 million in 2025, then jumped 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 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | 45.70 Mn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | 26.30 Mn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | -50.57 Mn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | -39.80 Mn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | -8.84 Mn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | 124.57 Mn |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | -15.11 Mn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | 13.80 Mn |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | -7.68 Mn |
| 10 | Canada Goose Holdings | 710.16 Mn | 412.34 Mn | -268.86 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 |
| Jul 1, 2023 | -8.25 Mn |
| Jul 1, 2023 | -8.25 Mn |
| Apr 1, 2023 | -11.80 Mn |
| Apr 1, 2023 | -11.80 Mn |
| Dec 31, 2022 | -8.40 Mn |
| Dec 31, 2022 | -8.40 Mn |
| Oct 1, 2022 | -10.11 Mn |
| Oct 1, 2022 | -10.11 Mn |
| Jul 2, 2022 | -6.58 Mn |
| Jul 2, 2022 | -6.58 Mn |
| Apr 2, 2022 | -5.03 Mn |
| Apr 2, 2022 | -5.03 Mn |
| Jan 1, 2022 | -2.27 Mn |
| Jan 1, 2022 | -2.27 Mn |
| Apr 3, 2021 | -11.76 Mn |
| Apr 3, 2021 | -11.76 Mn |
| Sep 26, 2020 | 2.07 Mn |
| Sep 26, 2020 | 2.07 Mn |
| Jun 27, 2020 | -16.87 Mn |
| Jun 27, 2020 | -16.87 Mn |
| Mar 28, 2020 | -22.31 Mn |
| Mar 28, 2020 | -22.31 Mn |
| Dec 28, 2019 | -22.97 Mn |
| Dec 28, 2019 | -22.97 Mn |
| Sep 28, 2019 | -2.80 Mn |
| Sep 28, 2019 | -2.80 Mn |
| Jun 29, 2019 | 515.04 Mn |
| Jun 29, 2019 | 515.04 Mn |
| Mar 30, 2019 | -5.32 Mn |
| Mar 30, 2019 | -5.32 Mn |
| Dec 29, 2018 | 24.31 Mn |
| Dec 29, 2018 | 24.31 Mn |
| Sep 29, 2018 | -6.00 Mn |
| Sep 29, 2018 | -6.00 Mn |
| Jun 30, 2018 | -7.89 Mn |
| Jun 30, 2018 | -7.89 Mn |
| Mar 31, 2018 | 900,000.00 |
| Mar 31, 2018 | 900,000.00 |