Kontoor Brands (KTB) Net Cash Flow (2018 - 2026)
Kontoor Brands (KTB) posted quarterly Net Cash Flow of $24.5 million for Q1 2026, down 47.5% year-over-year from $46.6 million in Q1 2025, and up 198.65% quarter-over-quarter from -$24.8 million in Q3 2025.
Kontoor Brands (KTB) Net Cash Flow (2018 - 2026) Analysis & Trends
Kontoor Brands' Net Cash Flow history runs 9 years deep, the most recent figure standing at $24.5 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 47.5% year-over-year to $24.5 million; the TTM figure through Jan 2026 stood at -$196.2 million (down 285.73% YoY), while the FY2026 annual figure was -$196.2 million, down 285.73% from the prior year.
- Net Cash Flow for Q1 2026 stood at $24.5 million, up from -$24.8 million in the prior quarter.
- The five-year high for Net Cash Flow was $143.5 million in Q4 2023, with the low at -$237.2 million in Q1 2022.
- The 5-year median for Net Cash Flow is -$3.3 million (2022), against an average of -$16.7 million.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow jumped 4450.99% in 2023, then slumped 2729.69% in 2025.
- Kontoor Brands' Net Cash Flow stood at -$3.3 million in 2022, then surged by 4450.99% to $143.5 million in 2023, then sank by 67.55% to $46.6 million in 2024, then sank by 153.22% to -$24.8 million in 2025, then surged by 198.65% to $24.5 million in 2026.
- Business Quant data shows KTB's Net Cash Flow at $24.5 million in Q1 2026, -$24.8 million in Q3 2025, and -$230.8 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.48 Bn | 1.44 Bn | -251.80 Mn |
| 2 | Gildan Activewear | 10.48 Bn | 10.21 Bn | 459.76 Mn | -318.89 Mn |
| 3 | Levi Strauss | 8.34 Bn | 7.36 Bn | 979.10 Mn | 136.20 Mn |
| 4 | V F | 5.65 Bn | 4.98 Bn | 917.04 Mn | -147.72 Mn |
| 5 | Kontoor Brands | 4.51 Bn | 4.45 Bn | 328.26 Mn | - |
| 6 | Ermenegildo Zegna | 3.62 Bn | 3.27 Bn | - | - |
| 7 | Pvh | 3.60 Bn | 3.00 Bn | 1.19 Bn | -109.40 Mn |
| 8 | Columbia Sportswear | 3.08 Bn | 2.46 Bn | 358.43 Mn | 213.64 Mn |
| 9 | Figs | 2.47 Bn | 2.17 Bn | 147.86 Mn | 34.30 Mn |
| 10 | Under Armour | 2.23 Bn | 1.83 Bn | 593.83 Mn | 87.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 3, 2026 | 24.45 Mn |
| Jan 3, 2026 | 24.45 Mn |
| Sep 27, 2025 | -24.79 Mn |
| Sep 27, 2025 | -24.79 Mn |
| Jun 28, 2025 | -230.81 Mn |
| Jun 28, 2025 | -230.81 Mn |
| Mar 29, 2025 | 34.99 Mn |
| Mar 29, 2025 | 34.99 Mn |
| Dec 28, 2024 | 46.57 Mn |
| Dec 28, 2024 | 46.57 Mn |
| Sep 28, 2024 | 54.84 Mn |
| Sep 28, 2024 | 54.84 Mn |
| Jun 29, 2024 | 8.78 Mn |
| Jun 29, 2024 | 8.78 Mn |
| Mar 30, 2024 | -4.58 Mn |
| Mar 30, 2024 | -4.58 Mn |
| Dec 30, 2023 | 143.54 Mn |
| Dec 30, 2023 | 143.54 Mn |
| Sep 30, 2023 | -4.41 Mn |
| Sep 30, 2023 | -4.41 Mn |