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

Kontoor Brands' Change in Cash history runs 9 years deep, the most recent figure standing at $26.0 million for Q1 2026.

• In Q1 2026, Change in Cash fell 59.75% year-over-year to $26.0 million; the TTM figure through Jan 2026 stood at -$225.6 million (down 289.57% YoY), while the FY2026 annual figure was -$225.6 million, down 289.57% from the prior year.
• Change in Cash was $26.0 million for Q1 2026 at Kontoor Brands, up from -$25.1 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $137.2 million in Q4 2023 to a low of -$249.2 million in Q2 2025.
• Historically, Change in Cash has averaged -$18.7 million across 5 years, with a median of $1.1 million in 2022.
• Biggest YoY gain for Change in Cash was 251500.0% in 2025; the steepest drop was 2798.15% in 2025.
• A 5-year view of Change in Cash shows it stood at $1.1 million in 2022, then jumped by 12086.68% to $137.2 million in 2023, then slumped by 52.89% to $64.6 million in 2024, then plunged by 138.76% to -$25.1 million in 2025, then soared by 203.83% to $26.0 million in 2026.
• The last three Change in Cash figures came in at $26.0 million (Q1 2026), -$25.1 million (Q3 2025), and -$249.2 million (Q2 2025), per Business Quant data.