Kontoor Brands (KTB) Net Cash Flow (2018 - 2026)
Kontoor Brands' Net Cash Flow was $24.45 million in Q4 2026.
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Analysis
Kontoor Brands (KTB) Net Cash Flow (2018 - 2026) Analysis & Trends
For FY2026, Net Cash Flow at Kontoor Brands came in at -$196.16 million.
- In earlier years, Net Cash Flow was $105.62 million in FY2024 (-34.7%), $161.71 million in FY2023 and -$117.44 million in FY2022.
- Quarterly Net Cash Flow has moved between -$230.81 million (Q2 2026) and $34.99 million (Q1 2026) over five years.
- Per Business Quant data, KTB's Net Cash Flow in the three quarters before Q4 2026 was -$24.79 million (Q3 2026), -$230.81 million (Q2 2026) and $34.99 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 56.18 Bn | 22.38 Bn | 4.80 Bn | -675.00 Mn |
| 2 | Tapestry | 23.99 Bn | 19.95 Bn | 1.56 Bn | -61.30 Mn |
| 3 | Ralph Lauren | 22.76 Bn | 14.85 Bn | 1.44 Bn | -251.80 Mn |
| 4 | Deckers Outdoor | 12.61 Bn | 5.48 Bn | - | - |
| 5 | Lululemon Athletica | 11.29 Bn | 5.54 Bn | 1.46 Bn | -101.81 Mn |
| 6 | Levi Strauss | 8.02 Bn | 4.60 Bn | 1.07 Bn | -204.90 Mn |
| 7 | V F | 6.86 Bn | 3.48 Bn | 917.04 Mn | -147.72 Mn |
| 8 | Gildan Activewear | 6.55 Bn | 5.47 Bn | 459.76 Mn | 28.54 Mn |
| 9 | Birkenstock Holding | 6.11 Bn | 4.43 Bn | 493.89 Mn | 571.24 Mn |
| 10 | Kontoor Brands | 4.16 Bn | 3.86 Bn | 328.26 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 3, 2026 | 24.45 Mn |
| Sep 27, 2025 | -24.79 Mn |
| Jun 28, 2025 | -230.81 Mn |
| Mar 29, 2025 | 34.99 Mn |
| Dec 28, 2024 | 46.57 Mn |
| Sep 28, 2024 | 54.84 Mn |
| Jun 29, 2024 | 8.78 Mn |
| Mar 30, 2024 | -4.58 Mn |
| Dec 30, 2023 | 143.54 Mn |
| Sep 30, 2023 | -4.41 Mn |
| Jul 1, 2023 | 29.99 Mn |
| Apr 1, 2023 | -7.40 Mn |
| Dec 31, 2022 | -3.30 Mn |
| Oct 1, 2022 | -81.23 Mn |
| Jul 2, 2022 | -42.78 Mn |
| Apr 2, 2022 | 9.86 Mn |
| Jan 1, 2022 | -237.25 Mn |
| Apr 3, 2021 | -16.88 Mn |
| Sep 26, 2020 | 26.21 Mn |
| Jun 27, 2020 | -224.65 Mn |
API Access
Kontoor Brands Net Cash Flow 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=net-cash-flow&ticker=KTB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=KTB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();