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Kontoor Brands, Inc. (KTB) Cash From Financing

Annual CFF:

-$240.35M-$84.66M(-54.37%)
December 31, 2024

Summary

  • As of today, KTB annual cash from financing is -$240.35 million, with the most recent change of -$84.66 million (-54.37%) on December 31, 2024.
  • During the last 3 years, KTB annual cash from financing has risen by +$63.71 million (+20.95%).
  • KTB annual cash from financing is now -326.04% below its all-time high of $106.33 million, reached on December 31, 2018.

Performance

1-Year Change

-54.37%

3-Year Change

+20.95%

5-Year Change

+80.8%

15-Year Change

-100.6%

KTB Cash From Financing Chart

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Highlights

Sector Percentile

23.31%
KTB annual cash from financing is higher than 23.31% of companies in Consumer Cyclical sector

Range

All-Time High

$106.33M
KTB annual cash from financing is currently -326.04% below its historical high of $106.33 million

3-Year Low

-$304.07M
KTB annual cash from financing is currently +20.95% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
KTB previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Feb 24, 2026
KTB next annual earnings announcement is scheduled for Feb 24, 2026

OtherKTBcash flow metrics

Annual CFI

-$22.26M
KTB annual cash from investing is -$22.26 million

Annual CFO

$368.23M
KTB annual cash from operations is $368.23 million

Annual FCF

$346.11M
KTB annual free cash flow is $346.11 million

Annual CAPEX

$22.12M
KTB annual capital expenditures is $22.12 million

Quarterly CFF:

-$54.44M-$648.61M(-109.16%)
September 27, 2025

Summary

  • As of today, KTB quarterly cash from financing is -$54.44 million, with the most recent change of -$648.61 million (-109.16%) on September 27, 2025.
  • Over the past year, KTB quarterly cash from financing has increased by +$19.27 million (+26.15%).
  • KTB quarterly cash from financing is now -109.16% below its all-time high of $594.17 million, reached on June 28, 2025.

Performance

3-Month Change

-109.16%

1-Year Change

+26.15%

3-Year Change

-450.31%

5-Year Change

+46.16%

KTB Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

25.93%
KTB quarterly cash from financing is higher than 25.93% of companies in Consumer Cyclical sector

Range

All-Time High

$594.17M
KTB quarterly cash from financing is currently -109.16% below its historical high of $594.17 million

3-Year Low

-$86.06M
KTB quarterly cash from financing is currently +36.75% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 27, 2025
KTB previous earnings announcement was published on Sep 27, 2025

Next Quarterly Earnings Report Date

Feb 24, 2026
KTB next earnings announcement is scheduled for Feb 24, 2026

OtherKTBcash flow metrics

Quarterly CFI

-$34.50M
KTB quarterly cash from investing is -$34.50 million

Quarterly CFO

$64.15M
KTB quarterly cash from operations is $64.15 million

Quarterly FCF

$54.90M
KTB quarterly free cash flow is $54.90 million

Quarterly CAPEX

$9.24M
KTB quarterly capital expenditures is $9.24 million

TTM CFF:

$472.25M+$19.27M(+4.25%)
September 27, 2025

Summary

  • As of today, KTB TTM cash from financing is $472.25 million, with the most recent change of +$19.27 million (+4.25%) on September 27, 2025.
  • Over the past year, KTB TTM cash from financing has increased by +$740.68 million (+275.93%).
  • KTB TTM cash from financing is now at all-time high.

Performance

3-Month Change

+4.25%

1-Year Change

+275.93%

3-Year Change

+333.35%

5-Year Change

+1844.57%

KTB TTM Cash From Financing Chart

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Highlights

Sector Percentile

94.89%
KTB TTM cash from financing is higher than 94.89% of companies in Consumer Cyclical sector

Range

All-Time High

$472.25M
KTB TTM cash from financing is currently at an all-time high

3-Year Low

-$268.43M
KTB TTM cash from financing is currently +275.93% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 27, 2025
KTB previous earnings announcement was published on Sep 27, 2025

Next Quarterly Earnings Report Date

Feb 24, 2026
KTB next earnings announcement is scheduled for Feb 24, 2026

OtherKTBcash flow metrics

TTM CFI

-$895.72M
KTB TTM cash from investing is -$895.72 million

TTM CFO

$249.43M
KTB TTM cash from operations is $249.43 million

TTM FCF

$224.31M
KTB TTM free cash flow is $224.31 million

TTM CAPEX

$25.11M
KTB TTM capital expenditures is $25.11 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

KTB Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-54.4%+26.1%+275.9%
3Y3 Years+20.9%-450.3%+333.4%
5Y5 Years+80.8%+46.2%+1844.6%

KTB Cash From Financing 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-Year-54.4%+20.9%-109.2%+36.8%at high+275.9%
5Y5-Year-316.6%+80.8%-109.2%+61.9%at high+175.6%
All-TimeAll-Time-326.0%+80.8%-109.2%+94.0%at high+136.8%

KTB Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$54.44M(-109.2%)
$472.25M(+4.3%)
Jun 2025
-
$594.17M(+1668.7%)
$452.98M(+302.6%)
Mar 2025
-
-$37.88M(-27.9%)
-$223.62M(+7.0%)
Dec 2024
-$240.35M(-54.4%)
-$29.60M(+59.8%)
-$240.35M(+10.5%)
Sep 2024
-
-$73.71M(+10.6%)
-$268.43M(-20.0%)
Jun 2024
-
-$82.43M(-50.9%)
-$223.69M(+1.6%)
Mar 2024
-
-$54.61M(+5.3%)
-$227.33M(-46.0%)
Dec 2023
-$155.70M(+8.9%)
-
-
Dec 2023
-
-$57.68M(-99.1%)
-$155.70M(+4.9%)
Sep 2023
-
-$28.97M(+66.3%)
-$163.77M(-37.3%)
Jun 2023
-
-$86.06M(-605.8%)
-$119.26M(-26.9%)
Mar 2023
-
$17.02M(+125.9%)
-$93.94M(+45.0%)
Dec 2022
-$170.91M(+43.8%)
-$65.75M(-523.1%)
-$170.91M(+15.6%)
Sep 2022
-
$15.54M(+125.6%)
-$202.38M(+20.4%)
Jun 2022
-
-$60.75M(-1.3%)
-$254.23M(-5.7%)
Mar 2022
-
-$59.95M(+38.3%)
-$240.51M(+20.9%)
Dec 2021
-$304.07M
-$97.22M(-167.7%)
-$304.07M(+13.0%)
DateAnnualQuarterlyTTM
Sep 2021
-
-$36.32M(+22.8%)
-$349.62M(+15.6%)
Jun 2021
-
-$47.03M(+61.9%)
-$414.42M(+33.7%)
Mar 2021
-
-$123.50M(+13.5%)
-$625.02M(-983.5%)
Dec 2020
-$57.69M(+95.4%)
-$142.78M(-41.2%)
-$57.69M(-113.1%)
Sep 2020
-
-$101.11M(+60.8%)
-$27.07M(-160.1%)
Jun 2020
-
-$257.63M(-158.0%)
$45.07M(+107.4%)
Mar 2020
-
$443.83M(+495.7%)
-$612.61M(+51.1%)
Dec 2019
-$1.25B(-1277.5%)
-$112.16M(-287.1%)
-$1.25B(-23.2%)
Sep 2019
-
-$28.98M(+96.8%)
-$1.02B(+20.9%)
Jun 2019
-
-$915.31M(-367.8%)
-$1.29B(-522.1%)
Mar 2019
-
-$195.65M(-257.8%)
-$206.59M(-294.3%)
Dec 2018
$106.33M(+188.7%)
$123.97M(+141.6%)
$106.33M(+702.8%)
Sep 2018
-
-$298.17M(-282.6%)
-$17.64M(-106.3%)
Jun 2018
-
$163.26M(+39.2%)
$280.53M(+139.2%)
Mar 2018
-
$117.27M
$117.27M
Dec 2017
-$119.82M(+62.6%)
-
-
Dec 2016
-$320.42M
-
-

FAQ

  • What is Kontoor Brands, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Kontoor Brands, Inc.?
  • What is Kontoor Brands, Inc. annual cash from financing year-on-year change?
  • What is Kontoor Brands, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Kontoor Brands, Inc.?
  • What is Kontoor Brands, Inc. quarterly cash from financing year-on-year change?
  • What is Kontoor Brands, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Kontoor Brands, Inc.?
  • What is Kontoor Brands, Inc. TTM cash from financing year-on-year change?

What is Kontoor Brands, Inc. annual cash from financing?

The current annual cash from financing of KTB is -$240.35M

What is the all-time high annual cash from financing for Kontoor Brands, Inc.?

Kontoor Brands, Inc. all-time high annual cash from financing is $106.33M

What is Kontoor Brands, Inc. annual cash from financing year-on-year change?

Over the past year, KTB annual cash from financing has changed by -$84.66M (-54.37%)

What is Kontoor Brands, Inc. quarterly cash from financing?

The current quarterly cash from financing of KTB is -$54.44M

What is the all-time high quarterly cash from financing for Kontoor Brands, Inc.?

Kontoor Brands, Inc. all-time high quarterly cash from financing is $594.17M

What is Kontoor Brands, Inc. quarterly cash from financing year-on-year change?

Over the past year, KTB quarterly cash from financing has changed by +$19.27M (+26.15%)

What is Kontoor Brands, Inc. TTM cash from financing?

The current TTM cash from financing of KTB is $472.25M

What is the all-time high TTM cash from financing for Kontoor Brands, Inc.?

Kontoor Brands, Inc. all-time high TTM cash from financing is $472.25M

What is Kontoor Brands, Inc. TTM cash from financing year-on-year change?

Over the past year, KTB TTM cash from financing has changed by +$740.68M (+275.93%)
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