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 RepurchasedShort-Term Debt issuances
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Kontoor Brands (KTB) Net Cash Flow (2018 - 2026)

Kontoor Brands' Net Cash Flow history spans 9 years, with the latest figure at $24.5 million for 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.
  • In the past five years, Net Cash Flow ranged from a high of $143.5 million in Q4 2023 to a low of -$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: soared 4450.99% in 2023, then tumbled 2729.69% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$3.3 million in 2022, then skyrocketed by 4450.99% to $143.5 million in 2023, then tumbled by 67.55% to $46.6 million in 2024, then plummeted by 153.22% to -$24.8 million in 2025, then skyrocketed by 198.65% to $24.5 million in 2026.
  • Per Business Quant, the three most recent readings for KTB's Net Cash Flow are $24.5 million (Q1 2026), -$24.8 million (Q3 2025), and -$230.8 million (Q2 2025).