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

Historic Net Cash Flow for Kontoor Brands (KTB) over the last 8 years, with Q3 2025 value amounting to -$24.8 million.

  • Kontoor Brands' Net Cash Flow fell 14519.89% 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 18590.93%. This contributed to the annual value of $105.6 million for FY2024, which is 3468.99% down from last year.
  • Per Kontoor Brands' latest filing, its Net Cash Flow stood at -$24.8 million for Q3 2025, which was down 14519.89% from -$230.8 million recorded in Q2 2025.
  • Over the past 5 years, Kontoor Brands' Net Cash Flow peaked at $143.5 million during Q4 2023, and registered a low of -$237.2 million during Q1 2022.
  • Moreover, its 5-year median value for Net Cash Flow was -$4.4 million (2023), whereas its average is -$19.1 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 445098.51% in 2023, then plummeted by 272969.12% in 2025.
  • Kontoor Brands' Net Cash Flow (Quarter) stood at -$16.9 million in 2021, then soared by 80.45% to -$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 tumbled by 153.22% 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.