Kontoor Brands (KTB) Change in Cash (2018 - 2026)
Kontoor Brands (KTB) posted Change in Cash of $26.0 million for Q1 2026, up 203.83% on a QoQ basis from -$25.1 million in Q3 2025, and down 59.75% year-over-year from $64.6 million in Q1 2025.
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Analysis
Kontoor Brands (KTB) Change in Cash (2018 - 2026) Analysis & Trends
Kontoor Brands has reported Change in Cash for 9 years, with the latest figure at $26.0 million in Q1 2026.
- On a quarterly basis, Change in Cash fell 59.75% year-over-year to $26.0 million in Q1 2026; TTM through Jan 2026 was -$225.6 million, a 289.57% decrease from a year earlier, with the FY2026 full-year figure at -$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.
- 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.
- 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.
- Over 5 years, Change in Cash stood at $1.1 million in 2022, then surged 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 jumped 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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Lululemon Athletica | 10.45 Bn | 9.06 Bn | 1.46 Bn | -124.99 Mn |
| 2 | Levi Strauss | 7.65 Bn | 6.67 Bn | 979.10 Mn | 132.70 Mn |
| 3 | Gildan Activewear | 7.18 Bn | 6.91 Bn | 459.76 Mn | 26.75 Mn |
| 4 | V F | 5.02 Bn | 4.35 Bn | 917.04 Mn | -151.77 Mn |
| 5 | Kontoor Brands | 3.63 Bn | 3.57 Bn | 328.26 Mn | - |
| 6 | Pvh | 3.38 Bn | 2.42 Bn | 1.32 Bn | 373.40 Mn |
| 7 | Columbia Sportswear | 2.91 Bn | 2.29 Bn | 358.43 Mn | 212.96 Mn |
| 8 | Warby Parker | 2.78 Bn | 2.48 Bn | 136.46 Mn | 4.43 Mn |
| 9 | Figs | 2.06 Bn | 1.76 Bn | 147.86 Mn | 34.24 Mn |
| 10 | Under Armour | 2.04 Bn | 1.65 Bn | 593.83 Mn | 86.84 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 3, 2026 | 26.01 Mn |
| Sep 27, 2025 | -25.05 Mn |
| Jun 28, 2025 | -249.23 Mn |
| Mar 29, 2025 | 22.64 Mn |
| Dec 28, 2024 | 64.64 Mn |
| Sep 28, 2024 | 45.13 Mn |
| Jun 29, 2024 | 9.24 Mn |
| Mar 30, 2024 | 9,000.00 |
| Dec 30, 2023 | 137.22 Mn |
| Sep 30, 2023 | -4.59 Mn |
| Jul 1, 2023 | 29.74 Mn |
| Apr 1, 2023 | -6.50 Mn |
| Dec 31, 2022 | 1.13 Mn |
| Oct 1, 2022 | -87.24 Mn |
| Jul 2, 2022 | -48.33 Mn |
| Apr 2, 2022 | 8.31 Mn |
| Jan 1, 2022 | -241.26 Mn |
| Apr 3, 2021 | -18.60 Mn |
| Sep 26, 2020 | 28.98 Mn |
| Jun 27, 2020 | -223.09 Mn |
API Access
Kontoor Brands Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=KTB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "KTB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=KTB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();