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 for Q1 2026 stood at $26.0 million, up from -$25.1 million in the prior quarter.
• The five-year high for Change in Cash was $137.2 million in Q4 2023, with the low at -$249.2 million in Q2 2025.
• The 5-year median for Change in Cash is $1.1 million (2022), against an average of -$18.7 million.
• Peak annual rise in Change in Cash reached 251500.0% in 2025, while the deepest fall reached 2798.15% in 2025.
• Kontoor Brands' Change in Cash stood at $1.1 million in 2022, then soared by 12086.68% to $137.2 million in 2023, then sank by 52.89% to $64.6 million in 2024, then tumbled by 138.76% to -$25.1 million in 2025, then surged by 203.83% to $26.0 million in 2026.
• Business Quant data shows KTB's Change in Cash at $26.0 million in Q1 2026, -$25.1 million in Q3 2025, and -$249.2 million in Q2 2025.