Annual CFF
-$230.00M$346.00M+60.07%
Summary
- Current Value
- As of today, KSS annual cash from financing is -$230.00M, up +60.07% on
- Historical Performance
- KSS annual cash from financing is up +90.36% over the past 3 years, and up +77.69% over the past 5 years
- All-Time High Comparison
- KSS annual cash from financing is currently -142.47% below its historical high of $541.50M set on
- 3-Year Low Comparison
- KSS annual cash from financing is +90.36% above its 3-year low of -$2.39B reached on an earlier date
- Sector Comparison
- KSS annual cash from financing is higher than 23.02% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$230.00M | +60.1% | +90.4% | +77.7% | -1669.2% | |
| Quarterly Cash From Financing | -$64.00M | -124.2% | -811.1% | +93.8% | -1380.0% | |
| TTM Cash From Financing | -$883.00M | -108.8% | -1.5% | -638.4% | -2659.4% | |
| Price | $20.54 | +52.3% | -22.0% | -50.6% | -60.4% | |
| Annual Cash From Operations | $648.00M | -44.5% | -71.5% | -60.9% | -71.7% | |
| Annual Cash From Investing | -$467.00M | +16.9% | +18.1% | +44.2% | +28.0% | |
| Annual Dividends Paid | $222.00M | +0.9% | +51.0% | -47.5% | +100.0% | |
| Annual Total Debt | $7.16B | -2.9% | +5.5% | +15.3% | +81.7% | |
| Shares Outstanding | 112.19M | +0.8% | +1.5% | -28.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$230.00M | at high | |
| 5Y | $347.00M | -166.3% | |
| All | $541.50M | -142.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.39B | N/A | +90.4% |
| 5Y | -$2.39B | +90.4% | |
| All | -$2.41B | +90.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of KSS?
As of today, KSS annual cash from financing is -$230.00M
What is 1-year change in KSS annual cash from financing?
KSS annual cash from financing is up +60.07% year-over-year
What is 3-year change in KSS annual cash from financing?
KSS annual cash from financing is up +90.36% over the past 3 years
How far is KSS annual cash from financing from its all-time high?
KSS annual cash from financing is currently -142.47% below its historical high of $541.50M set on January 29, 2000
How does KSS annual cash from financing rank versus sector peers?
KSS annual cash from financing is higher than 23.02% of companies in Consumer Cyclical sector
When is KSS next annual earnings release?
The next annual earnings release for KSS is on
Quarterly CFF
-$64.00M$442.00M+87.35%
Summary
- Current Value
- As of today, KSS quarterly cash from financing is -$64.00M, up +87.35% on
- Historical Performance
- KSS quarterly cash from financing is down -124.24% year-over-year, and down -811.11% over the past 3 years
- All-Time High Comparison
- KSS quarterly cash from financing is currently -104.49% below its historical high of $1.43B set on
- 3-Year Low Comparison
- KSS quarterly cash from financing is +91.17% above its 3-year low of -$725.00M reached on
- Sector Comparison
- KSS quarterly cash from financing is higher than 22.98% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$64.00M | +87.3% | -124.2% | -811.1% | +93.8% | |
| Annual Cash From Financing | -$230.00M | – | +60.1% | +90.4% | +77.7% | |
| TTM Cash From Financing | -$883.00M | -59.1% | -108.8% | -1.5% | -638.4% | |
| Price | $20.54 | +34.5% | +52.3% | -22.0% | -50.6% | |
| Quarterly Cash From Operations | $124.00M | -79.3% | +163.6% | +2.5% | -79.5% | |
| Quarterly Cash From Investing | -$90.00M | -26.8% | +28.6% | +43.0% | -34.3% | |
| Quarterly Dividends Paid | $14.00M | 0.0% | -74.5% | -75.4% | +100.0% | |
| Quarterly Total Debt | $6.80B | -0.8% | -12.6% | -16.7% | +0.3% | |
| Shares Outstanding | 112.19M | – | +0.8% | +1.5% | -28.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $219.00M | -129.2% | |
| 3Y | $429.00M | -114.9% | |
| 5Y | $429.00M | -114.9% | |
| All | $1.43B | -104.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$532.00M | N/A | +88.0% |
| 3Y | -$725.00M | +91.2% | |
| 5Y | -$1.03B | N/A | +93.8% |
| All | -$1.03B | +93.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of KSS?
As of today, KSS quarterly cash from financing is -$64.00M
What is KSS quarterly cash from financing most recent change?
KSS quarterly cash from financing was up +87.35% on October 1, 2025
What is 1-year change in KSS quarterly cash from financing?
KSS quarterly cash from financing is down -124.24% year-over-year
How far is KSS quarterly cash from financing from its all-time high?
KSS quarterly cash from financing is currently -104.49% below its historical high of $1.43B set on April 1, 2020
How does KSS quarterly cash from financing rank versus sector peers?
KSS quarterly cash from financing is higher than 22.98% of companies in Consumer Cyclical sector
When is KSS next earnings release?
The next earnings release for KSS is on
TTM CFF
-$883.00M$328.00M-59.10%
Summary
- Current Value
- As of today, KSS TTM cash from financing is -$883.00M, down -59.10% on
- Historical Performance
- KSS TTM cash from financing is down -108.75% year-over-year, and down -1.49% over the past 3 years
- All-Time High Comparison
- KSS TTM cash from financing is currently -196.08% below its historical high of $919.00M set on
- 3-Year Low Comparison
- KSS TTM cash from financing is +5.36% above its 3-year low of -$933.00M reached on
- Sector Comparison
- KSS TTM cash from financing is higher than 11.09% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$883.00M | -59.1% | -108.8% | -1.5% | -638.4% | |
| Annual Cash From Financing | -$230.00M | – | +60.1% | +90.4% | +77.7% | |
| Quarterly Cash From Financing | -$64.00M | +87.3% | -124.2% | -811.1% | +93.8% | |
| Price | $20.54 | +34.5% | +52.3% | -22.0% | -50.6% | |
| TTM Cash From Operations | $1.23B | +35.2% | +45.8% | +1602.8% | -19.4% | |
| TTM Cash From Investing | -$373.00M | +8.8% | +14.1% | +57.7% | -57.4% | |
| TTM Dividends Paid | $98.00M | -29.5% | -55.7% | -54.8% | -53.8% | |
| Quarterly Total Debt | $6.80B | -0.8% | -12.6% | -16.7% | +0.3% | |
| Shares Outstanding | 112.19M | – | +0.8% | +1.5% | -28.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$189.00M | -367.2% | |
| 3Y | -$189.00M | -367.2% | |
| 5Y | $347.00M | -354.5% | |
| All | $919.00M | -196.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$883.00M | at low | |
| 3Y | -$933.00M | +5.4% | |
| 5Y | -$2.39B | +63.0% | |
| All | -$2.98B | +70.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of KSS?
As of today, KSS TTM cash from financing is -$883.00M
What is KSS TTM cash from financing most recent change?
KSS TTM cash from financing was down -59.10% on October 1, 2025
What is 1-year change in KSS TTM cash from financing?
KSS TTM cash from financing is down -108.75% year-over-year
How far is KSS TTM cash from financing from its all-time high?
KSS TTM cash from financing is currently -196.08% below its historical high of $919.00M set on July 1, 2020
How does KSS TTM cash from financing rank versus sector peers?
KSS TTM cash from financing is higher than 11.09% of companies in Consumer Cyclical sector
When is KSS next earnings release?
The next earnings release for KSS is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- KSS Official Website www.kohls.com
- KSS Profile on Yahoo Finance finance.yahoo.com/quote/KSS
- KSS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kss