Balance Sheet
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AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Kontoor Brands (KTB) Net Cash Flow (2018 - 2026)

Kontoor Brands (KTB) has 9 years of Net Cash Flow data on record, last reported at $24.5 million in Q1 2026.

  • For Q1 2026, Net Cash Flow fell 47.5% year-over-year to $24.5 million; the TTM value through Jan 2026 reached -$196.2 million, down 285.73%, while the annual FY2026 figure was -$196.2 million, 285.73% down from the prior year.
  • Net Cash Flow reached $24.5 million in Q1 2026 per KTB's latest filing, up from -$24.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $143.5 million in Q4 2023 and bottomed at -$237.2 million in Q1 2022.
  • Average Net Cash Flow over 5 years is -$16.7 million, with a median of -$3.3 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: surged 4450.99% in 2023, then plummeted 2729.69% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$3.3 million in 2022, then soared by 4450.99% to $143.5 million in 2023, then plummeted by 67.55% to $46.6 million in 2024, then crashed by 153.22% to -$24.8 million in 2025, then soared by 198.65% to $24.5 million in 2026.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $24.5 million in Q1 2026, -$24.8 million in Q3 2025, and -$230.8 million in Q2 2025.