Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Kontoor Brands has reported Net Cash Flow over the past 9 years, most recently 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 for Q1 2026 was $24.5 million at Kontoor Brands, up from -$24.8 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $143.5 million in Q4 2023 and troughed at -$237.2 million in Q1 2022.
  • A 5-year average of -$16.7 million and a median of -$3.3 million in 2022 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: surged 4450.99% in 2023 and later plummeted 2729.69% in 2025.
  • Year by year, Net Cash Flow stood at -$3.3 million in 2022, then surged by 4450.99% to $143.5 million in 2023, then crashed by 67.55% to $46.6 million in 2024, then tumbled by 153.22% to -$24.8 million in 2025, then surged by 198.65% to $24.5 million in 2026.
  • Business Quant data shows Net Cash Flow for KTB at $24.5 million in Q1 2026, -$24.8 million in Q3 2025, and -$230.8 million in Q2 2025.