KSS logo

Kohl's Corporation (KSS) Cash from investing

annual CFI:

-$467.00M+$95.00M(+16.90%)
January 1, 2025

Summary

  • As of today (July 27, 2025), KSS annual cash flow from investing activities is -$467.00 million, with the most recent change of +$95.00 million (+16.90%) on January 1, 2025.
  • During the last 3 years, KSS annual CFI has risen by +$103.00 million (+18.07%).
  • KSS annual CFI is now -3925.86% below its all-time high of -$11.60 million, reached on August 31, 1991.

Performance

KSS Cash from investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherKSScash flow metrics

quarterly CFI:

-$108.00M-$4.00M(-3.85%)
April 1, 2025

Summary

  • As of today (July 27, 2025), KSS quarterly cash flow from investing activities is -$108.00 million, with the most recent change of -$4.00 million (-3.85%) on April 1, 2025.
  • Over the past year, KSS quarterly CFI has increased by +$18.00 million (+14.29%).
  • KSS quarterly CFI is now -123.68% below its all-time high of $456.06 million, reached on July 29, 2006.

Performance

KSS quarterly CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherKSScash flow metrics

TTM CFI:

-$449.00M+$18.00M(+3.85%)
April 1, 2025

Summary

  • As of today (July 27, 2025), KSS TTM cash flow from investing activities is -$449.00 million, with the most recent change of +$18.00 million (+3.85%) on April 1, 2025.
  • Over the past year, KSS TTM CFI has increased by +$145.00 million (+24.41%).
  • KSS TTM CFI is now -1448.28% below its all-time high of -$29.00 million, reached on July 31, 1993.

Performance

KSS TTM CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherKSScash flow metrics

Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

KSS Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+16.9%+14.3%+24.4%
3 y3 years+18.1%+50.2%+38.5%
5 y5 years+44.2%+33.3%-12.0%

KSS Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+40.4%-52.1%+67.0%-3.5%+51.6%
5 y5-year-240.9%+44.2%-167.9%+67.0%-1303.1%+51.6%
alltimeall time-3925.9%+70.2%-123.7%+92.9%-1448.3%+81.0%

KSS Cash from investing History

DateAnnualQuarterlyTTM
Apr 2025
-
-$108.00M(+3.8%)
-$449.00M(-3.9%)
Jan 2025
-$467.00M(-16.9%)
-$104.00M(-17.5%)
-$467.00M(+7.6%)
Oct 2024
-
-$126.00M(+13.5%)
-$434.00M(-6.5%)
Jul 2024
-
-$111.00M(-11.9%)
-$464.00M(-21.9%)
Apr 2024
-
-$126.00M(+77.5%)
-$594.00M(+5.7%)
Jan 2024
-
-$71.00M(-54.5%)
-$562.00M(-1.7%)
Jan 2024
-$562.00M(-28.2%)
-
-
Oct 2023
-
-$156.00M(-35.3%)
-$572.00M(-0.3%)
Jul 2023
-
-$241.00M(+156.4%)
-$574.00M(-13.0%)
Apr 2023
-
-$94.00M(+16.0%)
-$660.00M(-15.7%)
Jan 2023
-$783.00M(+37.4%)
-$81.00M(-48.7%)
-$783.00M(-11.1%)
Oct 2022
-
-$158.00M(-51.7%)
-$881.00M(-5.0%)
Jul 2022
-
-$327.00M(+50.7%)
-$927.00M(+27.0%)
Apr 2022
-
-$217.00M(+21.2%)
-$730.00M(+28.1%)
Jan 2022
-$570.00M(+316.1%)
-$179.00M(-12.3%)
-$570.00M(+24.5%)
Oct 2021
-
-$204.00M(+56.9%)
-$458.00M(+42.7%)
Jul 2021
-
-$130.00M(+128.1%)
-$321.00M(+903.1%)
Apr 2021
-
-$57.00M(-14.9%)
-$32.00M(-76.6%)
Jan 2021
-$137.00M(-83.6%)
-$67.00M(0.0%)
-$137.00M(-42.2%)
Oct 2020
-
-$67.00M(-142.1%)
-$237.00M(-40.9%)
Jul 2020
-
$159.00M(-198.1%)
-$401.00M(-47.3%)
Apr 2020
-
-$162.00M(-3.0%)
-$761.00M(-9.1%)
Jan 2020
-$837.00M(+46.3%)
-$167.00M(-27.7%)
-$837.00M(+5.9%)
Oct 2019
-
-$231.00M(+14.9%)
-$790.00M(+12.1%)
Jul 2019
-
-$201.00M(-15.5%)
-$705.00M(+4.1%)
Apr 2019
-
-$238.00M(+98.3%)
-$677.00M(+18.4%)
Jan 2019
-$572.00M(-11.9%)
-$120.00M(-17.8%)
-$572.00M(0.0%)
Oct 2018
-
-$146.00M(-15.6%)
-$572.00M(0.0%)
Jul 2018
-
-$173.00M(+30.1%)
-$572.00M(-1.2%)
Apr 2018
-
-$133.00M(+10.8%)
-$579.00M(-10.8%)
Jan 2018
-$649.00M(-14.2%)
-$120.00M(-17.8%)
-$649.00M(-7.4%)
Oct 2017
-
-$146.00M(-18.9%)
-$701.00M(-12.6%)
Jul 2017
-
-$180.00M(-11.3%)
-$802.00M(+2.2%)
Apr 2017
-
-$203.00M(+18.0%)
-$785.00M(+3.8%)
Jan 2017
-$756.00M(+11.0%)
-$172.00M(-30.4%)
-$756.00M(+5.4%)
Oct 2016
-
-$247.00M(+51.5%)
-$717.00M(+11.3%)
Jul 2016
-
-$163.00M(-6.3%)
-$644.00M(-5.3%)
Apr 2016
-
-$174.00M(+30.8%)
-$680.00M(-0.1%)
Jan 2016
-$681.00M(+14.8%)
-$133.00M(-23.6%)
-$681.00M(+5.6%)
Oct 2015
-
-$174.00M(-12.6%)
-$645.00M(+7.7%)
Jul 2015
-
-$199.00M(+13.7%)
-$599.00M(+0.5%)
Apr 2015
-
-$175.00M(+80.4%)
-$596.00M(+0.5%)
Jan 2015
-$593.00M(-4.8%)
-$97.00M(-24.2%)
-$593.00M(-11.2%)
Oct 2014
-
-$128.00M(-34.7%)
-$668.00M(-7.4%)
Jul 2014
-
-$196.00M(+14.0%)
-$721.00M(+7.3%)
Apr 2014
-
-$172.00M(0.0%)
-$672.00M(+7.9%)
Jan 2014
-$623.00M(-5.6%)
-$172.00M(-5.0%)
-$623.00M(+14.7%)
Oct 2013
-
-$181.00M(+23.1%)
-$543.00M(-2.0%)
Jul 2013
-
-$147.00M(+19.5%)
-$554.00M(-8.7%)
Apr 2013
-
-$123.00M(+33.7%)
-$607.00M(-8.0%)
Jan 2013
-$660.00M(-17.7%)
-$92.00M(-52.1%)
-$660.00M(-10.6%)
Oct 2012
-
-$192.00M(-4.0%)
-$738.00M(-7.2%)
Jul 2012
-
-$200.00M(+13.6%)
-$795.00M(-0.4%)
Apr 2012
-
-$176.00M(+3.5%)
-$798.00M(-0.5%)
Jan 2012
-$802.00M(+5.9%)
-$170.00M(-31.7%)
-$802.00M(+5.5%)
Oct 2011
-
-$249.00M(+22.7%)
-$760.00M(+5.1%)
Jul 2011
-
-$203.00M(+12.8%)
-$723.00M(-3.3%)
Apr 2011
-
-$180.00M(+40.6%)
-$748.00M(-1.2%)
Jan 2011
-$757.00M(+16.6%)
-$128.00M(-39.6%)
-$757.00M(+1.3%)
Oct 2010
-
-$212.00M(-7.0%)
-$747.00M(+1.4%)
Jul 2010
-
-$228.00M(+20.6%)
-$737.00M(+11.5%)
Apr 2010
-
-$189.00M(+60.2%)
-$661.00M(+1.8%)
Jan 2010
-$649.00M(-32.6%)
-$118.00M(-41.6%)
-$649.00M(-6.1%)
Oct 2009
-
-$202.00M(+32.9%)
-$691.21M(-4.1%)
Jul 2009
-
-$152.00M(-14.1%)
-$721.00M(-18.8%)
Apr 2009
-
-$177.00M(+10.5%)
-$888.03M(-7.8%)
DateAnnualQuarterlyTTM
Jan 2009
-$963.00M(-38.6%)
-$160.21M(-30.9%)
-$963.00M(-34.5%)
Oct 2008
-
-$231.79M(-27.3%)
-$1.47B(-3.7%)
Jul 2008
-
-$319.03M(+26.6%)
-$1.53B(-10.3%)
Apr 2008
-
-$251.97M(-62.2%)
-$1.70B(+8.5%)
Jan 2008
-$1.57B(+8.9%)
-$666.78M(+131.0%)
-$1.57B(+29.1%)
Oct 2007
-
-$288.68M(-41.5%)
-$1.21B(+23.3%)
Jul 2007
-
-$493.72M(+315.5%)
-$984.51M(+2734.9%)
Apr 2007
-
-$118.82M(-62.0%)
-$34.73M(-97.6%)
Jan 2007
-$1.44B(+54.8%)
-$312.90M(+429.7%)
-$1.44B(-0.9%)
Oct 2006
-
-$59.07M(-113.0%)
-$1.45B(-4.8%)
Jul 2006
-
$456.06M(-129.9%)
-$1.53B(-35.5%)
Apr 2006
-
-$1.52B(+368.4%)
-$2.37B(+154.4%)
Jan 2006
-$930.21M(-4.8%)
-$325.40M(+144.7%)
-$930.21M(+0.7%)
Oct 2005
-
-$133.01M(-65.4%)
-$923.78M(+7.4%)
Jul 2005
-
-$384.00M(+337.4%)
-$859.85M(-6.9%)
Apr 2005
-
-$87.80M(-72.5%)
-$924.05M(-5.5%)
Jan 2005
-$977.49M(+135.2%)
-$318.98M(+361.8%)
-$977.49M(-2.4%)
Oct 2004
-
-$69.08M(-84.6%)
-$1.00B(-8.7%)
Jul 2004
-
-$448.20M(+217.3%)
-$1.10B(+46.7%)
Apr 2004
-
-$141.24M(-58.9%)
-$748.25M(+80.1%)
Jan 2004
-$415.52M(-58.2%)
-$343.28M(+108.4%)
-$415.52M(-46.7%)
Oct 2003
-
-$164.73M(+66.4%)
-$779.88M(+12.0%)
Jul 2003
-
-$99.00M(-151.7%)
-$696.05M(-16.4%)
Apr 2003
-
$191.49M(-127.1%)
-$832.84M(-16.3%)
Jan 2003
-$995.05M(+14.2%)
-$707.64M(+774.6%)
-$995.05M(+35.3%)
Oct 2002
-
-$80.91M(-65.7%)
-$735.57M(+13.7%)
Jul 2002
-
-$235.78M(-905.4%)
-$646.90M(+14.8%)
Apr 2002
-
$29.27M(-106.5%)
-$563.52M(-35.3%)
Jan 2002
-$871.31M(+65.3%)
-$448.16M(-5876.7%)
-$871.31M(+43.5%)
Oct 2001
-
$7.76M(-105.1%)
-$607.30M(-17.4%)
Jul 2001
-
-$152.40M(-45.3%)
-$734.97M(+8.7%)
Apr 2001
-
-$278.51M(+51.2%)
-$676.39M(+28.3%)
Jan 2001
-$527.12M(-17.9%)
-$184.15M(+53.6%)
-$527.12M(+5.9%)
Oct 2000
-
-$119.91M(+27.8%)
-$497.93M(-1.3%)
Jul 2000
-
-$93.82M(-27.4%)
-$504.31M(-12.9%)
Apr 2000
-
-$129.24M(-16.6%)
-$579.00M(-9.8%)
Jan 2000
-$641.96M(+122.2%)
-$154.96M(+22.7%)
-$641.96M(+10.0%)
Oct 1999
-
-$126.30M(-25.0%)
-$583.81M(+9.7%)
Jul 1999
-
-$168.50M(-12.3%)
-$532.41M(+23.4%)
Apr 1999
-
-$192.20M(+98.5%)
-$431.31M(+49.3%)
Jan 1999
-$288.91M(+38.3%)
-$96.81M(+29.3%)
-$288.91M(+23.6%)
Oct 1998
-
-$74.90M(+11.1%)
-$233.67M(+5.8%)
Jul 1998
-
-$67.40M(+35.3%)
-$220.77M(+13.0%)
Apr 1998
-
-$49.80M(+19.8%)
-$195.37M(-6.5%)
Jan 1998
-$208.97M(-7.0%)
-$41.57M(-32.9%)
-$208.97M(-6.7%)
Oct 1997
-
-$62.00M(+47.6%)
-$223.90M(-8.8%)
Jul 1997
-
-$42.00M(-33.8%)
-$245.40M(-0.8%)
Apr 1997
-
-$63.40M(+12.2%)
-$247.40M(+10.1%)
Jan 1997
-$224.70M(+71.0%)
-$56.50M(-32.3%)
-$224.70M(+15.6%)
Oct 1996
-
-$83.50M(+89.8%)
-$194.30M(+19.6%)
Jul 1996
-
-$44.00M(+8.1%)
-$162.40M(+9.1%)
Apr 1996
-
-$40.70M(+55.9%)
-$148.80M(+13.2%)
Jan 1996
-$131.40M(+22.7%)
-$26.10M(-49.4%)
-$131.40M(-12.3%)
Oct 1995
-
-$51.60M(+69.7%)
-$149.80M(+21.0%)
Jul 1995
-
-$30.40M(+30.5%)
-$123.80M(+38.8%)
Apr 1995
-
-$23.30M(-47.6%)
-$89.20M(-16.7%)
Jan 1995
-$107.10M(+80.9%)
-$44.50M(+73.8%)
-$107.10M(+26.1%)
Oct 1994
-
-$25.60M(-709.5%)
-$84.90M(+26.3%)
Jul 1994
-
$4.20M(-110.2%)
-$67.20M(-4.1%)
Apr 1994
-
-$41.20M(+84.8%)
-$70.10M(+18.4%)
Jan 1994
-$59.20M(+33.0%)
-$22.30M(+182.3%)
-$59.20M(+60.4%)
Oct 1993
-
-$7.90M(-707.7%)
-$36.90M(+27.2%)
Jul 1993
-
$1.30M(-104.3%)
-$29.00M(-4.3%)
Apr 1993
-
-$30.30M
-$30.30M
Jan 1993
-$44.50M(+44.5%)
-
-
Aug 1992
-$30.80M(+165.5%)
-
-
Aug 1991
-$11.60M
-
-

FAQ

  • What is Kohl's Corporation annual cash flow from investing activities?
  • What is the all time high annual CFI for Kohl's Corporation?
  • What is Kohl's Corporation annual CFI year-on-year change?
  • What is Kohl's Corporation quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Kohl's Corporation?
  • What is Kohl's Corporation quarterly CFI year-on-year change?
  • What is Kohl's Corporation TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Kohl's Corporation?
  • What is Kohl's Corporation TTM CFI year-on-year change?

What is Kohl's Corporation annual cash flow from investing activities?

The current annual CFI of KSS is -$467.00M

What is the all time high annual CFI for Kohl's Corporation?

Kohl's Corporation all-time high annual cash flow from investing activities is -$11.60M

What is Kohl's Corporation annual CFI year-on-year change?

Over the past year, KSS annual cash flow from investing activities has changed by +$95.00M (+16.90%)

What is Kohl's Corporation quarterly cash flow from investing activities?

The current quarterly CFI of KSS is -$108.00M

What is the all time high quarterly CFI for Kohl's Corporation?

Kohl's Corporation all-time high quarterly cash flow from investing activities is $456.06M

What is Kohl's Corporation quarterly CFI year-on-year change?

Over the past year, KSS quarterly cash flow from investing activities has changed by +$18.00M (+14.29%)

What is Kohl's Corporation TTM cash flow from investing activities?

The current TTM CFI of KSS is -$449.00M

What is the all time high TTM CFI for Kohl's Corporation?

Kohl's Corporation all-time high TTM cash flow from investing activities is -$29.00M

What is Kohl's Corporation TTM CFI year-on-year change?

Over the past year, KSS TTM cash flow from investing activities has changed by +$145.00M (+24.41%)
On this page