Kontoor Brands (KTB) Cash from Operations (2018 - 2026)
Kontoor Brands' quarterly Cash from Operations came in at 288355000.0 in Q1 2026, up 251.77% year-on-year from 81972000.0 in Q1 2025, and up 349.53% quarter-over-quarter from 64146000.0 in Q3 2025.
Kontoor Brands has reported Cash from Operations for 9 years, with the latest figure at 288355000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 251.77% year-over-year to 288355000.0; the trailing twelve-month figure through Jan 2026 stood at 455809000.0 (up 23.78% YoY), and the FY2026 full-year result was 455809000.0, up 23.78% from the prior year.
- Cash from Operations for Q1 2026 stood at 288355000.0, up from 64146000.0 in the prior quarter.
- The five-year high for Cash from Operations was 288355000.0 in Q1 2026, with the low at 86659000.0 in Q4 2022.
- Average Cash from Operations over 5 years is 83432470.59, with a median of 74833000.0 recorded in 2022.
- Year-over-year, Cash from Operations sank 116.87% in 2023 and surged 547.38% in 2024.
- Tracing KTB's Cash from Operations over 5 years: stood at 70856000.0 in 2022, then surged by 195.0% to 209023000.0 in 2023, then sank by 60.78% to 81972000.0 in 2024, then dropped by 21.75% to 64146000.0 in 2025, then jumped by 349.53% to 288355000.0 in 2026.
- The last three Cash from Operations figures came in at 288355000.0 (Q1 2026), 64146000.0 (Q3 2025), and 25683000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | 145.30 Mn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | 211.50 Mn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | 33.31 Mn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | 583.20 Mn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | 288.36 Mn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | -77.54 Mn |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | -332.17 Mn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | -3.20 Mn |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | 227.59 Mn |
| 10 | Canada Goose Holdings | 710.16 Mn | 412.34 Mn | -268.86 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 3, 2026 | 288.36 Mn |
| Jan 3, 2026 | 288.36 Mn |
| Sep 27, 2025 | 64.15 Mn |
| Sep 27, 2025 | 64.15 Mn |
| Jun 28, 2025 | 25.68 Mn |
| Jun 28, 2025 | 25.68 Mn |
| Mar 29, 2025 | 77.63 Mn |
| Mar 29, 2025 | 77.63 Mn |
| Dec 28, 2024 | 81.97 Mn |
| Dec 28, 2024 | 81.97 Mn |
| Sep 28, 2024 | 133.59 Mn |
| Sep 28, 2024 | 133.59 Mn |
| Jun 29, 2024 | 96.20 Mn |
| Jun 29, 2024 | 96.20 Mn |
| Mar 30, 2024 | 56.47 Mn |
| Mar 30, 2024 | 56.47 Mn |
| Dec 30, 2023 | 209.02 Mn |
| Dec 30, 2023 | 209.02 Mn |
| Sep 30, 2023 | 35.85 Mn |
| Sep 30, 2023 | 35.85 Mn |
| Jul 1, 2023 | 124.30 Mn |
| Jul 1, 2023 | 124.30 Mn |
| Apr 1, 2023 | -12.62 Mn |
| Apr 1, 2023 | -12.62 Mn |
| Dec 31, 2022 | 70.86 Mn |
| Dec 31, 2022 | 70.86 Mn |
| Oct 1, 2022 | -86.66 Mn |
| Oct 1, 2022 | -86.66 Mn |
| Jul 2, 2022 | 24.56 Mn |
| Jul 2, 2022 | 24.56 Mn |
| Apr 2, 2022 | 74.83 Mn |
| Apr 2, 2022 | 74.83 Mn |
| Jan 1, 2022 | 154.18 Mn |
| Jan 1, 2022 | 154.18 Mn |
| Apr 3, 2021 | 118.39 Mn |
| Apr 3, 2021 | 118.39 Mn |
| Sep 26, 2020 | 125.26 Mn |
| Sep 26, 2020 | 125.26 Mn |
| Jun 27, 2020 | 49.84 Mn |
| Jun 27, 2020 | 49.84 Mn |
| Mar 28, 2020 | -45.42 Mn |
| Mar 28, 2020 | -45.42 Mn |
| Dec 28, 2019 | 199.41 Mn |
| Dec 28, 2019 | 199.41 Mn |
| Sep 28, 2019 | -1.77 Mn |
| Sep 28, 2019 | -1.77 Mn |
| Jun 29, 2019 | 373.66 Mn |
| Jun 29, 2019 | 373.66 Mn |
| Mar 30, 2019 | 206.49 Mn |
| Mar 30, 2019 | 206.49 Mn |
| Dec 29, 2018 | -141.47 Mn |
| Dec 29, 2018 | -141.47 Mn |
| Sep 29, 2018 | 310.17 Mn |
| Sep 29, 2018 | 310.17 Mn |
| Jun 30, 2018 | -150.63 Mn |
| Jun 30, 2018 | -150.63 Mn |
| Mar 31, 2018 | -114.37 Mn |
| Mar 31, 2018 | -114.37 Mn |