Kontoor Brands (KTB) Cash from Operations (2018 - 2026)
Kontoor Brands (KTB) posted quarterly Cash from Operations of 288355000.0 for Q1 2026, up 251.77% year-over-year from 81972000.0 in Q1 2025, and up 349.53% quarter-over-quarter from 64146000.0 in Q3 2025.
Kontoor Brands (KTB) Cash from Operations (2018 - 2026) Analysis & Trends
Kontoor Brands' Cash from Operations history runs 9 years deep, the most recent figure standing at 288355000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 251.77% year-over-year to 288355000.0; the TTM figure through Jan 2026 stood at 455809000.0 (up 23.78% YoY), while the FY2026 annual figure 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.
- The 5-year median for Cash from Operations is 74833000.0 (2022), against an average of 83432470.59.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations plunged 116.87% in 2023, then surged 547.38% in 2024.
- Kontoor Brands' Cash from Operations stood at 70856000.0 in 2022, then soared by 195.0% to 209023000.0 in 2023, then sank by 60.78% to 81972000.0 in 2024, then decreased by 21.75% to 64146000.0 in 2025, then surged by 349.53% to 288355000.0 in 2026.
- Business Quant data shows KTB's Cash from Operations at 288355000.0 in Q1 2026, 64146000.0 in Q3 2025, and 25683000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.39 Bn | 20.45 Bn | 1.44 Bn | 339.30 Mn |
| 2 | Gildan Activewear | 10.46 Bn | 10.19 Bn | 459.76 Mn | - |
| 3 | Levi Strauss | 8.33 Bn | 7.35 Bn | 979.10 Mn | 270.80 Mn |
| 4 | V F | 5.65 Bn | 4.98 Bn | 917.04 Mn | -62.50 Mn |
| 5 | Kontoor Brands | 4.50 Bn | 4.45 Bn | 328.26 Mn | - |
| 6 | Ermenegildo Zegna | 3.61 Bn | 3.26 Bn | - | - |
| 7 | Pvh | 3.61 Bn | 3.02 Bn | 1.19 Bn | -46.50 Mn |
| 8 | Columbia Sportswear | 3.09 Bn | 2.46 Bn | 358.43 Mn | 115.00 Mn |
| 9 | Figs | 2.46 Bn | 2.16 Bn | 147.86 Mn | 46.86 Mn |
| 10 | Under Armour | 2.24 Bn | 1.85 Bn | 593.83 Mn | 109.14 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 |