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

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 was $24.5 million for Q1 2026 at Kontoor Brands, 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.
• Historically, Net Cash Flow has averaged -$16.7 million across 5 years, with a median of -$3.3 million in 2022.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow surged 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 soared by 4450.99% to $143.5 million in 2023, then slumped by 67.55% to $46.6 million in 2024, then slumped by 153.22% to -$24.8 million in 2025, then soared 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.