Kontoor Brands (KTB) Net Cash Flow (2018 - 2026)

Kontoor Brands has reported Net Cash Flow for 9 years, with the latest figure at $24.5 million in Q1 2026.

• On a quarterly basis, Net Cash Flow fell 47.5% year-over-year to $24.5 million in Q1 2026; TTM through Jan 2026 was -$196.2 million, a 285.73% decrease from a year earlier, with the FY2026 full-year figure at -$196.2 million, down 285.73% from the prior year.
• Net Cash Flow was $24.5 million for Q1 2026 at Kontoor Brands, 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.
• Average Net Cash Flow over 5 years is -$16.7 million, with a median of -$3.3 million recorded in 2022.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow soared 4450.99% in 2023, then slumped 2729.69% in 2025.
• Over 5 years, Net Cash Flow stood at -$3.3 million in 2022, then jumped 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 jumped by 198.65% to $24.5 million in 2026.
• The last three Net Cash Flow figures came in at $24.5 million (Q1 2026), -$24.8 million (Q3 2025), and -$230.8 million (Q2 2025), per Business Quant data.