Kontoor Brands (KTB) Change in Cash (2018 - 2026)
Kontoor Brands (KTB) recorded Change in Cash of $26.01 million in Q4 2026.
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Analysis
Kontoor Brands (KTB) Change in Cash (2018 - 2026) Analysis & Trends
For FY2026, Kontoor Brands reported Change in Cash of -$225.62 million.
- Across earlier years, Change in Cash came in at $119.02 million in FY2024 (-23.6%), $155.87 million in FY2023 and -$126.14 million in FY2022.
- The Q4 2026 figure is the highest quarterly Change in Cash since Q3 2021.
- Per Business Quant, the preceding three quarters came in at -$25.05 million (Q3 2026), -$249.23 million (Q2 2026) and $22.64 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 56.89 Bn | 23.09 Bn | 4.80 Bn | -660.00 Mn |
| 2 | Ralph Lauren | 22.95 Bn | 15.05 Bn | 1.44 Bn | -268.30 Mn |
| 3 | Tapestry | 22.81 Bn | 18.77 Bn | 1.56 Bn | -71.80 Mn |
| 4 | Deckers Outdoor | 12.13 Bn | 5.00 Bn | - | - |
| 5 | Lululemon Athletica | 11.09 Bn | 5.34 Bn | 1.46 Bn | -124.99 Mn |
| 6 | Levi Strauss | 8.25 Bn | 4.84 Bn | 1.07 Bn | -207.90 Mn |
| 7 | Gildan Activewear | 7.59 Bn | 6.51 Bn | 459.76 Mn | 26.75 Mn |
| 8 | V F | 6.87 Bn | 3.49 Bn | 917.04 Mn | -151.77 Mn |
| 9 | Birkenstock Holding | 6.20 Bn | 4.52 Bn | 493.89 Mn | 571.24 Mn |
| 10 | Kontoor Brands | 4.25 Bn | 3.95 Bn | 328.26 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 3, 2026 | 26.01 Mn |
| Sep 27, 2025 | -25.05 Mn |
| Jun 28, 2025 | -249.23 Mn |
| Mar 29, 2025 | 22.64 Mn |
| Dec 28, 2024 | 64.64 Mn |
| Sep 28, 2024 | 45.13 Mn |
| Jun 29, 2024 | 9.24 Mn |
| Mar 30, 2024 | 9,000.00 |
| Dec 30, 2023 | 137.22 Mn |
| Sep 30, 2023 | -4.59 Mn |
| Jul 1, 2023 | 29.74 Mn |
| Apr 1, 2023 | -6.50 Mn |
| Dec 31, 2022 | 1.13 Mn |
| Oct 1, 2022 | -87.24 Mn |
| Jul 2, 2022 | -48.33 Mn |
| Apr 2, 2022 | 8.31 Mn |
| Jan 1, 2022 | -241.26 Mn |
| Apr 3, 2021 | -18.60 Mn |
| Sep 26, 2020 | 28.98 Mn |
| Jun 27, 2020 | -223.09 Mn |
API Access
Kontoor Brands Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=KTB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "KTB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=KTB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();