Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Kontoor Brands (KTB) Change in Cash (2018 - 2026)

Kontoor Brands has reported Change in Cash over the past 9 years, most recently at $26.0 million for Q1 2026.

  • For Q1 2026, Change in Cash fell 59.75% year-over-year to $26.0 million; the TTM value through Jan 2026 reached -$225.6 million, down 289.57%, while the annual FY2026 figure was -$225.6 million, 289.57% down from the prior year.
  • Change in Cash for Q1 2026 was $26.0 million at Kontoor Brands, up from -$25.1 million in the prior quarter.
  • Over five years, Change in Cash peaked at $137.2 million in Q4 2023 and troughed at -$249.2 million in Q2 2025.
  • A 5-year average of -$18.7 million and a median of $1.1 million in 2022 define the central range for Change in Cash.
  • On a YoY basis, Change in Cash climbed as much as 251500.0% in 2025 and fell as far as 2798.15% in 2025.
  • Year by year, Change in Cash stood at $1.1 million in 2022, then soared by 12086.68% to $137.2 million in 2023, then crashed by 52.89% to $64.6 million in 2024, then crashed by 138.76% to -$25.1 million in 2025, then surged by 203.83% to $26.0 million in 2026.
  • Business Quant data shows Change in Cash for KTB at $26.0 million in Q1 2026, -$25.1 million in Q3 2025, and -$249.2 million in Q2 2025.