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

Historic Change in Cash for Kontoor Brands (KTB) over the last 8 years, with Q3 2025 value amounting to -$25.1 million.

  • Kontoor Brands' Change in Cash fell 15551.39% 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 19759.92%. This contributed to the annual value of $119.0 million for FY2024, which is 2364.46% down from last year.
  • Latest data reveals that Kontoor Brands reported Change in Cash of -$25.1 million as of Q3 2025, which was down 15551.39% from -$249.2 million recorded in Q2 2025.
  • Kontoor Brands' Change in Cash's 5-year high stood at $137.2 million during Q4 2023, with a 5-year trough of -$249.2 million in Q2 2025.
  • Moreover, its 5-year median value for Change in Cash was $9000.0 (2024), whereas its average is -$21.3 million.
  • Within the past 5 years, the most significant YoY rise in Kontoor Brands' Change in Cash was 25150000.0% (2025), while the steepest drop was 279814.87% (2025).
  • Kontoor Brands' Change in Cash (Quarter) stood at -$18.6 million in 2021, then soared by 106.06% to $1.1 million in 2022, then surged by 12086.68% to $137.2 million in 2023, then plummeted by 52.89% to $64.6 million in 2024, then crashed by 138.76% 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.