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Kohl's Corporation (KSS) Cash From Investing

Annual CFI:

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

Summary

  • As of today, KSS annual cash from investing 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 cash from investing has risen by +$103.00 million (+18.07%).
  • KSS annual cash from investing is now -3910.99% below its all-time high of -$11.64 million, reached on August 31, 1991.

Performance

KSS Cash From Investing Chart

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Quarterly CFI:

-$71.00M+$37.00M(+34.26%)
July 1, 2025

Summary

  • As of today, KSS quarterly cash from investing is -$71.00 million, with the most recent change of +$37.00 million (+34.26%) on July 1, 2025.
  • Over the past year, KSS quarterly cash from investing has increased by +$40.00 million (+36.04%).
  • KSS quarterly cash from investing is now -110.57% below its all-time high of $672.00 million, reached on January 30, 2010.

Performance

KSS Quarterly Cash From Investing Chart

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TTM CFI:

-$409.00M+$40.00M(+8.91%)
July 1, 2025

Summary

  • As of today, KSS TTM cash from investing is -$409.00 million, with the most recent change of +$40.00 million (+8.91%) on July 1, 2025.
  • Over the past year, KSS TTM cash from investing has increased by +$55.00 million (+11.85%).
  • KSS TTM cash from investing is now -1051.16% below its all-time high of $43.00 million, reached on October 30, 2010.

Performance

KSS TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

KSS Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+16.9%+36.0%+11.8%
3Y3 Years+18.1%+78.3%+55.9%
5Y5 Years+44.2%-144.7%-2.0%

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
3Y3-Yearat high+40.4%at high+78.3%at high+55.9%
5Y5-Year-240.9%+44.2%-144.7%+78.3%-1178.1%+55.9%
All-TimeAll-Time-3911.0%+70.2%-110.6%+95.3%-1051.2%+82.5%

KSS Cash From Investing History

DateAnnualQuarterlyTTM
Jul 2025
-
-$71.00M(+34.3%)
-$409.00M(+8.9%)
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(-0.3%)
Apr 2012
-
-$176.00M(-3.5%)
-$793.00M(+1.1%)
Jan 2012
-$802.00M(-11.9%)
-$170.00M(+31.7%)
-$802.00M(-5.5%)
Oct 2011
-
-$249.00M(-25.8%)
-$760.00M(-5.1%)
Jul 2011
-
-$198.00M(-7.0%)
-$723.00M(+4.1%)
Apr 2011
-
-$185.00M(-44.5%)
-$754.00M(+0.4%)
Jan 2011
-$717.00M(-10.5%)
-$128.00M(+39.6%)
-$757.00M(-1860.5%)
Oct 2010
-
-$212.00M(+7.4%)
$43.00M(+138.1%)
Jul 2010
-
-$229.00M(-21.8%)
-$113.00M(+78.0%)
Apr 2010
-
-$188.00M(-128.0%)
-$514.00M(+20.8%)
Jan 2010
-$649.00M
$672.00M(+282.6%)
-$649.00M(+57.7%)
Oct 2009
-
-$368.00M(+41.6%)
-$1.53B(-9.8%)
Jul 2009
-
-$630.00M(-95.0%)
-$1.40B(-28.6%)
DateAnnualQuarterlyTTM
Apr 2009
-
-$323.00M(-52.2%)
-$1.09B(-7.0%)
Jan 2009
-$1.01B(+35.3%)
-$212.21M(+8.3%)
-$1.01B(+30.9%)
Oct 2008
-
-$231.48M(+27.5%)
-$1.47B(+3.7%)
Jul 2008
-
-$319.35M(-26.7%)
-$1.53B(+10.3%)
Apr 2008
-
-$251.97M(+62.2%)
-$1.70B(-8.5%)
Jan 2008
-$1.57B(-10.5%)
-$666.56M(-130.9%)
-$1.57B(-31.4%)
Oct 2007
-
-$288.68M(+41.5%)
-$1.19B(-23.8%)
Jul 2007
-
-$493.72M(-315.5%)
-$963.62M(-6841.0%)
Apr 2007
-
-$118.82M(+59.3%)
-$13.88M(+99.0%)
Jan 2007
-$1.42B(-57.0%)
-$292.05M(-394.8%)
-$1.42B(+0.5%)
Oct 2006
-
-$59.03M(-112.9%)
-$1.43B(+4.9%)
Jul 2006
-
$456.02M(+129.9%)
-$1.50B(+35.9%)
Apr 2006
-
-$1.52B(-409.8%)
-$2.34B(-158.9%)
Jan 2006
-$903.78M(+7.5%)
-$298.98M(-124.8%)
-$903.78M(+2.2%)
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%)
-$497.95M(+1.3%)
Jul 2000
-
-$93.82M(+27.4%)
-$504.35M(+12.9%)
Apr 2000
-
-$129.24M(+16.6%)
-$579.03M(+9.8%)
Jan 2000
-$641.96M(-122.2%)
-$154.98M(-22.7%)
-$641.96M(-10.0%)
Oct 1999
-
-$126.31M(+25.0%)
-$583.83M(-9.7%)
Jul 1999
-
-$168.50M(+12.3%)
-$532.36M(-23.4%)
Apr 1999
-
-$192.16M(-98.4%)
-$431.28M(-49.3%)
Jan 1999
-$288.91M(-38.3%)
-$96.86M(-29.4%)
-$288.91M(-23.7%)
Oct 1998
-
-$74.84M(-11.0%)
-$233.63M(-5.8%)
Jul 1998
-
-$67.43M(-35.4%)
-$220.79M(-13.0%)
Apr 1998
-
-$49.79M(-19.8%)
-$195.36M(+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
-$224.73M(-71.1%)
-$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
-$131.36M(-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
-$107.07M(-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(-33.1%)
-$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
-$44.49M(-282.1%)
-
-
Aug 1991
-$11.64M
-
-

FAQ

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

What is Kohl's Corporation annual cash from investing?

The current annual cash from investing of KSS is -$467.00M

What is the all-time high annual cash from investing for Kohl's Corporation?

Kohl's Corporation all-time high annual cash from investing is -$11.64M

What is Kohl's Corporation annual cash from investing year-on-year change?

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

What is Kohl's Corporation quarterly cash from investing?

The current quarterly cash from investing of KSS is -$71.00M

What is the all-time high quarterly cash from investing for Kohl's Corporation?

Kohl's Corporation all-time high quarterly cash from investing is $672.00M

What is Kohl's Corporation quarterly cash from investing year-on-year change?

Over the past year, KSS quarterly cash from investing has changed by +$40.00M (+36.04%)

What is Kohl's Corporation TTM cash from investing?

The current TTM cash from investing of KSS is -$409.00M

What is the all-time high TTM cash from investing for Kohl's Corporation?

Kohl's Corporation all-time high TTM cash from investing is $43.00M

What is Kohl's Corporation TTM cash from investing year-on-year change?

Over the past year, KSS TTM cash from investing has changed by +$55.00M (+11.85%)
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