Annual CFF:
-$230.00M+$346.00M(+60.07%)Summary
- As of today, KSS annual cash from financing is -$230.00 million, with the most recent change of +$346.00 million (+60.07%) on January 1, 2025.
- During the last 3 years, KSS annual cash from financing has risen by +$2.15 billion (+90.36%).
- KSS annual cash from financing is now -142.47% below its all-time high of $541.50 million, reached on January 29, 2000.
Performance
KSS Cash From Financing Chart
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Quarterly CFF:
-$506.00M-$725.00M(-331.05%)Summary
- As of today, KSS quarterly cash from financing is -$506.00 million, with the most recent change of -$725.00 million (-331.05%) on July 1, 2025.
- Over the past year, KSS quarterly cash from financing has dropped by -$366.00 million (-261.43%).
- KSS quarterly cash from financing is now -135.51% below its all-time high of $1.43 billion, reached on April 1, 2020.
Performance
KSS Quarterly Cash From Financing Chart
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TTM CFF:
-$555.00M-$366.00M(-193.65%)Summary
- As of today, KSS TTM cash from financing is -$555.00 million, with the most recent change of -$366.00 million (-193.65%) on July 1, 2025.
- Over the past year, KSS TTM cash from financing has increased by +$141.00 million (+20.26%).
- KSS TTM cash from financing is now -160.39% below its all-time high of $919.00 million, reached on July 1, 2020.
Performance
KSS TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
KSS Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +60.1% | -261.4% | +20.3% |
| 3Y3 Years | +90.4% | -4500.0% | +61.8% |
| 5Y5 Years | +77.7% | -2309.5% | -160.4% |
KSS Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +90.4% | -217.9% | +30.2% | -193.7% | +61.8% |
| 5Y | 5-Year | -166.3% | +90.4% | -217.9% | +50.8% | -160.4% | +76.7% |
| All-Time | All-Time | -142.5% | +90.5% | -135.5% | +50.8% | -160.4% | +81.4% |
KSS Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | -$506.00M(-331.1%) | -$555.00M(-193.7%) |
| Apr 2025 | - | $219.00M(+141.2%) | -$189.00M(+17.8%) |
| Jan 2025 | -$230.00M(+60.1%) | -$532.00M(-301.5%) | -$230.00M(+45.6%) |
| Oct 2024 | - | $264.00M(+288.6%) | -$423.00M(+39.2%) |
| Jul 2024 | - | -$140.00M(-178.7%) | -$696.00M(+15.8%) |
| Apr 2024 | - | $178.00M(+124.6%) | -$827.00M(-43.6%) |
| Jan 2024 | - | -$725.00M(-7955.6%) | -$576.00M(-11.2%) |
| Jan 2024 | -$576.00M(+38.3%) | - | - |
| Oct 2023 | - | -$9.00M(+96.7%) | -$518.00M(-3.6%) |
| Jul 2023 | - | -$271.00M(-163.2%) | -$500.00M(-108.3%) |
| Apr 2023 | - | $429.00M(+164.3%) | -$240.00M(+74.3%) |
| Jan 2023 | -$933.00M(+60.9%) | -$667.00M(-7511.1%) | -$933.00M(-7.2%) |
| Oct 2022 | - | $9.00M(+181.8%) | -$870.00M(+40.1%) |
| Jul 2022 | - | -$11.00M(+95.8%) | -$1.45B(+17.7%) |
| Apr 2022 | - | -$264.00M(+56.3%) | -$1.77B(+26.0%) |
| Jan 2022 | -$2.38B(-787.3%) | -$604.00M(-5.2%) | -$2.38B(-31.8%) |
| Oct 2021 | - | -$574.00M(-77.2%) | -$1.81B(+20.1%) |
| Jul 2021 | - | -$324.00M(+63.3%) | -$2.26B(-15.5%) |
| Apr 2021 | - | -$883.00M(-2944.8%) | -$1.96B(-665.1%) |
| Jan 2021 | $347.00M(+133.7%) | -$29.00M(+97.2%) | $347.00M(+111.6%) |
| Oct 2020 | - | -$1.03B(-4795.2%) | $164.00M(-82.2%) |
| Jul 2020 | - | -$21.00M(-101.5%) | $919.00M(+34.6%) |
| Apr 2020 | - | $1.43B(+772.2%) | $683.00M(+166.2%) |
| Jan 2020 | -$1.03B(+46.0%) | -$212.00M(+22.3%) | -$1.03B(+31.1%) |
| Oct 2019 | - | -$273.00M(-6.2%) | -$1.50B(-1.6%) |
| Jul 2019 | - | -$257.00M(+11.1%) | -$1.47B(-1.0%) |
| Apr 2019 | - | -$289.00M(+57.3%) | -$1.46B(+23.6%) |
| Jan 2019 | -$1.91B(-136.3%) | -$677.00M(-171.9%) | -$1.91B(-40.2%) |
| Oct 2018 | - | -$249.00M(-2.5%) | -$1.36B(-6.7%) |
| Jul 2018 | - | -$243.00M(+67.2%) | -$1.28B(-1.6%) |
| Apr 2018 | - | -$740.00M(-469.2%) | -$1.26B(-55.4%) |
| Jan 2018 | -$808.00M(+21.6%) | -$130.00M(+20.2%) | -$808.00M(+11.0%) |
| Oct 2017 | - | -$163.00M(+26.9%) | -$908.00M(+12.3%) |
| Jul 2017 | - | -$223.00M(+23.6%) | -$1.03B(+4.0%) |
| Apr 2017 | - | -$292.00M(-27.0%) | -$1.08B(-4.1%) |
| Jan 2017 | -$1.03B(+31.0%) | -$230.00M(+20.7%) | -$1.04B(+32.5%) |
| Oct 2016 | - | -$290.00M(-9.0%) | -$1.53B(+1.5%) |
| Jul 2016 | - | -$266.00M(-6.4%) | -$1.56B(+2.9%) |
| Apr 2016 | - | -$250.00M(+65.7%) | -$1.60B(-7.4%) |
| Jan 2016 | -$1.49B(-50.1%) | -$728.00M(-132.6%) | -$1.49B(-51.4%) |
| Oct 2015 | - | -$313.00M(0.0%) | -$986.00M(-14.7%) |
| Jul 2015 | - | -$313.00M(-125.2%) | -$860.00M(+1.5%) |
| Apr 2015 | - | -$139.00M(+37.1%) | -$873.00M(+12.3%) |
| Jan 2015 | -$995.00M(-20.3%) | -$221.00M(-18.2%) | -$995.00M(+9.5%) |
| Oct 2014 | - | -$187.00M(+42.6%) | -$1.10B(-12.4%) |
| Jul 2014 | - | -$326.00M(-24.9%) | -$978.00M(-10.3%) |
| Apr 2014 | - | -$261.00M(+19.7%) | -$887.00M(-7.3%) |
| Jan 2014 | -$827.00M(+35.0%) | -$325.00M(-392.4%) | -$827.00M(+16.0%) |
| Oct 2013 | - | -$66.00M(+71.9%) | -$985.00M(-9.7%) |
| Jul 2013 | - | -$235.00M(-16.9%) | -$898.00M(+15.0%) |
| Apr 2013 | - | -$201.00M(+58.4%) | -$1.06B(+17.0%) |
| Jan 2013 | -$1.27B(+47.2%) | -$483.00M(-2400.0%) | -$1.27B(-4.5%) |
| Oct 2012 | - | $21.00M(+105.3%) | -$1.22B(+24.7%) |
| Jul 2012 | - | -$394.00M(+5.5%) | -$1.62B(+21.1%) |
| Apr 2012 | - | -$417.00M(+2.6%) | -$2.05B(+15.1%) |
| Jan 2012 | -$2.41B(-154.3%) | -$428.00M(-13.2%) | -$2.41B(+19.1%) |
| Oct 2011 | - | -$378.00M(+54.2%) | -$2.98B(-14.7%) |
| Jul 2011 | - | -$826.00M(-5.8%) | -$2.60B(-45.1%) |
| Apr 2011 | - | -$781.00M(+21.7%) | -$1.79B(-81.2%) |
| Jan 2011 | -$949.00M(-7200.0%) | -$998.00M(>-9900.0%) | -$989.00M(-2990.6%) |
| Oct 2010 | - | $5.00M(+127.8%) | -$32.00M(-700.0%) |
| Jul 2010 | - | -$18.00M(-181.8%) | -$4.00M(-130.8%) |
| Apr 2010 | - | $22.00M(+153.7%) | $13.00M(+200.0%) |
| Jan 2010 | -$13.00M | -$41.00M(-224.2%) | -$13.00M(+95.4%) |
| Oct 2009 | - | $33.00M(+3400.0%) | -$284.22M(-1921.0%) |
| Jul 2009 | - | -$1.00M(+75.0%) | -$14.06M(+94.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2009 | - | -$4.00M(+98.7%) | -$235.24M(+14.5%) |
| Jan 2009 | -$275.00M(-184.7%) | -$312.22M(-203.0%) | -$275.00M(-1.6%) |
| Oct 2008 | - | $303.15M(+236.4%) | -$270.76M(-611.6%) |
| Jul 2008 | - | -$222.18M(-407.7%) | $52.92M(-74.1%) |
| Apr 2008 | - | -$43.76M(+85.8%) | $204.10M(-37.2%) |
| Jan 2008 | $324.78M(+120.1%) | -$307.97M(-149.1%) | $324.78M(+57.2%) |
| Oct 2007 | - | $626.83M(+982.9%) | $206.54M(+146.2%) |
| Jul 2007 | - | -$71.00M(-192.3%) | -$447.34M(+67.7%) |
| Apr 2007 | - | $76.92M(+118.0%) | -$1.38B(+14.5%) |
| Jan 2007 | -$1.62B(-5121.8%) | -$426.22M(-1476.1%) | -$1.62B(-6.7%) |
| Oct 2006 | - | -$27.04M(+97.3%) | -$1.52B(-31.0%) |
| Jul 2006 | - | -$1.01B(-541.9%) | -$1.16B(-256.6%) |
| Apr 2006 | - | -$156.95M(+51.7%) | -$324.60M(-1107.6%) |
| Jan 2006 | $32.21M(-27.4%) | -$325.14M(-198.0%) | $32.21M(+542.5%) |
| Oct 2005 | - | $331.93M(+290.3%) | -$7.28M(-111.8%) |
| Jul 2005 | - | -$174.44M(-187.3%) | $61.58M(-52.0%) |
| Apr 2005 | - | $199.87M(+154.8%) | $128.40M(+189.4%) |
| Jan 2005 | $44.37M(+114.0%) | -$364.63M(-191.0%) | $44.37M(-54.3%) |
| Oct 2004 | - | $400.79M(+472.4%) | $96.97M(+313.6%) |
| Jul 2004 | - | -$107.63M(-192.9%) | $23.45M(+111.5%) |
| Apr 2004 | - | $115.83M(+137.1%) | -$204.49M(+35.3%) |
| Jan 2004 | -$316.10M(-201.2%) | -$312.02M(-195.3%) | -$316.10M(-380.7%) |
| Oct 2003 | - | $327.26M(+197.5%) | -$65.76M(-137.1%) |
| Jul 2003 | - | -$335.56M(-8040.4%) | -$27.73M(-109.1%) |
| Apr 2003 | - | $4.23M(+106.9%) | $306.19M(-0.9%) |
| Jan 2003 | $312.29M(-0.1%) | -$61.68M(-116.9%) | $308.83M(+46.1%) |
| Oct 2002 | - | $365.29M(>+9900.0%) | $211.34M(+2457.6%) |
| Jul 2002 | - | -$1.64M(-123.9%) | $8.26M(-59.6%) |
| Apr 2002 | - | $6.87M(+104.3%) | $20.47M(-93.5%) |
| Jan 2002 | $312.59M(+17.5%) | -$159.18M(-198.1%) | $312.59M(+34.3%) |
| Oct 2001 | - | $162.21M(+1435.1%) | $232.73M(-19.3%) |
| Jul 2001 | - | $10.57M(-96.5%) | $288.30M(-11.2%) |
| Apr 2001 | - | $298.99M(+225.1%) | $324.70M(+22.0%) |
| Jan 2001 | $266.06M(-50.9%) | -$239.04M(-209.8%) | $266.06M(-55.2%) |
| Oct 2000 | - | $217.78M(+363.7%) | $593.42M(+57.8%) |
| Jul 2000 | - | $46.97M(-80.5%) | $376.14M(-29.2%) |
| Apr 2000 | - | $240.35M(+172.1%) | $531.21M(-1.9%) |
| Jan 2000 | $541.50M(+3101.3%) | $88.33M(>+9900.0%) | $541.50M(+36.5%) |
| Oct 1999 | - | $500.00K(-99.8%) | $396.76M(-14.6%) |
| Jul 1999 | - | $202.03M(-19.4%) | $464.82M(+75.2%) |
| Apr 1999 | - | $250.64M(+544.3%) | $265.34M(+1468.7%) |
| Jan 1999 | $16.91M(-94.3%) | -$56.41M(-182.3%) | $16.91M(-79.0%) |
| Oct 1998 | - | $68.55M(+2577.9%) | $80.48M(-60.4%) |
| Jul 1998 | - | $2.56M(+15.7%) | $203.43M(-6.0%) |
| Apr 1998 | - | $2.21M(-69.1%) | $216.47M(-26.5%) |
| Jan 1998 | $294.45M(+134.3%) | $7.15M(-96.3%) | $294.45M(+44.3%) |
| Oct 1997 | - | $191.50M(+1127.6%) | $204.10M(+47.5%) |
| Jul 1997 | - | $15.60M(-80.5%) | $138.40M(-17.8%) |
| Apr 1997 | - | $80.20M(+196.4%) | $168.30M(+33.9%) |
| Jan 1997 | $125.66M(+67.3%) | -$83.20M(-166.1%) | $125.70M(-8.9%) |
| Oct 1996 | - | $125.80M(+176.5%) | $138.00M(+45.1%) |
| Jul 1996 | - | $45.50M(+21.0%) | $95.10M(+32.3%) |
| Apr 1996 | - | $37.60M(+153.0%) | $71.90M(-4.3%) |
| Jan 1996 | $75.12M(+124.5%) | -$70.90M(-185.5%) | $75.10M(-5.9%) |
| Oct 1995 | - | $82.90M(+271.7%) | $79.80M(+35.7%) |
| Jul 1995 | - | $22.30M(-45.3%) | $58.80M(+41.7%) |
| Apr 1995 | - | $40.80M(+161.6%) | $41.50M(+23.9%) |
| Jan 1995 | $33.47M(+990.7%) | -$66.20M(-206.9%) | $33.50M(-19.7%) |
| Oct 1994 | - | $61.90M(+1138.0%) | $41.70M(+504.9%) |
| Jul 1994 | - | $5.00M(-84.8%) | -$10.30M(+38.0%) |
| Apr 1994 | - | $32.80M(+156.6%) | -$16.60M(-336.8%) |
| Jan 1994 | -$3.76M(+77.8%) | -$58.00M(-685.9%) | -$3.80M(-107.0%) |
| Oct 1993 | - | $9.90M(+861.5%) | $54.20M(+22.3%) |
| Jul 1993 | - | -$1.30M(-102.9%) | $44.30M(-2.9%) |
| Apr 1993 | - | $45.60M | $45.60M |
| Jan 1993 | -$16.91M(+41.3%) | - | - |
| Aug 1991 | -$28.81M | - | - |
FAQ
- What is Kohl's Corporation annual cash from financing?
- What is the all-time high annual cash from financing for Kohl's Corporation?
- What is Kohl's Corporation annual cash from financing year-on-year change?
- What is Kohl's Corporation quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Kohl's Corporation?
- What is Kohl's Corporation quarterly cash from financing year-on-year change?
- What is Kohl's Corporation TTM cash from financing?
- What is the all-time high TTM cash from financing for Kohl's Corporation?
- What is Kohl's Corporation TTM cash from financing year-on-year change?
What is Kohl's Corporation annual cash from financing?
The current annual cash from financing of KSS is -$230.00M
What is the all-time high annual cash from financing for Kohl's Corporation?
Kohl's Corporation all-time high annual cash from financing is $541.50M
What is Kohl's Corporation annual cash from financing year-on-year change?
Over the past year, KSS annual cash from financing has changed by +$346.00M (+60.07%)
What is Kohl's Corporation quarterly cash from financing?
The current quarterly cash from financing of KSS is -$506.00M
What is the all-time high quarterly cash from financing for Kohl's Corporation?
Kohl's Corporation all-time high quarterly cash from financing is $1.43B
What is Kohl's Corporation quarterly cash from financing year-on-year change?
Over the past year, KSS quarterly cash from financing has changed by -$366.00M (-261.43%)
What is Kohl's Corporation TTM cash from financing?
The current TTM cash from financing of KSS is -$555.00M
What is the all-time high TTM cash from financing for Kohl's Corporation?
Kohl's Corporation all-time high TTM cash from financing is $919.00M
What is Kohl's Corporation TTM cash from financing year-on-year change?
Over the past year, KSS TTM cash from financing has changed by +$141.00M (+20.26%)