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Kontoor Brands (KTB) Change in Cash: 2018-2025

Historic Change in Cash for Kontoor Brands (KTB) over the last 7 years, with Sep 2025 value amounting to -$25.1 million.

  • Kontoor Brands' Change in Cash fell 155.51% to -$25.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$187.0 million, marking a year-over-year decrease of 197.60%. This contributed to the annual value of $119.0 million for FY2024, which is 23.64% down from last year.
  • Latest data reveals that Kontoor Brands reported Change in Cash of -$25.1 million as of Q3 2025, which was up 89.95% from -$249.2 million recorded in Q2 2025.
  • In the past 5 years, Kontoor Brands' Change in Cash ranged from a high of $137.2 million in Q4 2023 and a low of -$249.2 million during Q2 2025.
  • For the 3-year period, Kontoor Brands' Change in Cash averaged around $2.1 million, with its median value being $9.2 million (2024).
  • Within the past 5 years, the most significant YoY rise in Kontoor Brands' Change in Cash was 251,500.00% (2025), while the steepest drop was 2,798.15% (2025).
  • Quarterly analysis of 5 years shows Kontoor Brands' Change in Cash stood at -$18.6 million in 2021, then spiked by 100.47% to $1.1 million in 2022, then soared by 12,086.68% to $137.2 million in 2023, then crashed by 52.89% to $64.6 million in 2024, then plummeted by 155.51% to -$25.1 million in 2025.
  • Its Change in Cash was -$25.1 million in Q3 2025, compared to -$249.2 million in Q2 2025 and $22.6 million in Q1 2025.