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

Kontoor Brands (KTB) has 9 years of Change in Cash data on record, last reported at $26.0 million in 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.
  • Across five years, Change in Cash topped out at $137.2 million in Q4 2023 and bottomed 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 widest YoY moves for Change in Cash: up 251500.0% in 2025, down 2798.15% in 2025.
  • A 5-year view of Change in Cash shows it stood at $1.1 million in 2022, then skyrocketed by 12086.68% to $137.2 million in 2023, then plummeted by 52.89% to $64.6 million in 2024, then plummeted by 138.76% to -$25.1 million in 2025, then soared by 203.83% to $26.0 million in 2026.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $26.0 million in Q1 2026, -$25.1 million in Q3 2025, and -$249.2 million in Q2 2025.