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

Kontoor Brands' Change in Cash history spans 9 years, with the latest figure 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 reached $26.0 million in Q1 2026 per KTB's latest filing, 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.
  • Average Change in Cash over 5 years is -$18.7 million, with a median of $1.1 million recorded in 2022.
  • The largest YoY upside for Change in Cash was 251500.0% in 2025 against a maximum downside of 2798.15% in 2025.
  • A 5-year view of Change in Cash shows it stood at $1.1 million in 2022, then surged by 12086.68% to $137.2 million in 2023, then tumbled by 52.89% to $64.6 million in 2024, then tumbled by 138.76% to -$25.1 million in 2025, then skyrocketed by 203.83% to $26.0 million in 2026.
  • Per Business Quant, the three most recent readings for KTB's Change in Cash are $26.0 million (Q1 2026), -$25.1 million (Q3 2025), and -$249.2 million (Q2 2025).