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Kontoor Brands (KTB) Net Cash Flow: 2018-2025

Historic Net Cash Flow for Kontoor Brands (KTB) over the last 7 years, with Sep 2025 value amounting to -$24.8 million.

  • Kontoor Brands' Net Cash Flow fell 145.20% to -$24.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$174.0 million, marking a year-over-year decrease of 185.91%. This contributed to the annual value of $105.6 million for FY2024, which is 34.69% down from last year.
  • As of Q3 2025, Kontoor Brands' Net Cash Flow stood at -$24.8 million, which was up 89.26% from -$230.8 million recorded in Q2 2025.
  • Kontoor Brands' 5-year Net Cash Flow high stood at $143.5 million for Q4 2023, and its period low was -$237.2 million during Q1 2022.
  • Moreover, its 3-year median value for Net Cash Flow was $8.8 million (2024), whereas its average is $4.2 million.
  • In the last 5 years, Kontoor Brands' Net Cash Flow skyrocketed by 4,450.99% in 2023 and then slumped by 2,729.69% in 2025.
  • Over the past 5 years, Kontoor Brands' Net Cash Flow (Quarterly) stood at -$16.9 million in 2021, then soared by 98.61% to -$3.3 million in 2022, then skyrocketed by 4,450.99% to $143.5 million in 2023, then crashed by 67.55% to $46.6 million in 2024, then plummeted by 145.20% to -$24.8 million in 2025.
  • Its Net Cash Flow was -$24.8 million in Q3 2025, compared to -$230.8 million in Q2 2025 and $35.0 million in Q1 2025.