Annual CFF
-$155.70 M
+$15.21 M+8.90%
30 December 2023
Summary:
Kontoor Brands annual cash flow from financing activities is currently -$155.70 million, with the most recent change of +$15.21 million (+8.90%) on 30 December 2023. During the last 3 years, it has fallen by -$98.01 million (-169.90%). KTB annual CFF is now -246.43% below its all-time high of $106.33 million, reached on 31 December 2018.KTB Cash From Financing Chart
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Quarterly CFF
-$73.71 M
+$8.71 M+10.57%
28 September 2024
Summary:
Kontoor Brands quarterly cash flow from financing activities is currently -$73.71 million, with the most recent change of +$8.71 million (+10.57%) on 28 September 2024. Over the past year, it has dropped by -$44.74 million (-154.42%). KTB quarterly CFF is now -116.61% below its all-time high of $443.83 million, reached on 28 March 2020.KTB Quarterly CFF Chart
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TTM CFF
-$268.43 M
-$44.74 M-20.00%
28 September 2024
Summary:
Kontoor Brands TTM cash flow from financing activities is currently -$268.43 million, with the most recent change of -$44.74 million (-20.00%) on 28 September 2024. Over the past year, it has dropped by -$104.66 million (-63.90%). KTB TTM CFF is now -195.68% below its all-time high of $280.53 million, reached on 30 June 2018.KTB TTM CFF Chart
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KTB Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +8.9% | -154.4% | -63.9% |
| 3 y3 years | -169.9% | -103.0% | +23.2% |
| 5 y5 years | -246.4% | -154.4% | +73.6% |
KTB Cash From Financing High & Low
| 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -169.9% | +48.8% | -533.2% | +24.2% | -185.7% | +23.2% |
| 5 y | 5 years | -246.4% | +87.6% | -116.6% | +71.4% | -695.6% | +78.6% |
| alltime | all time | -246.4% | +87.6% | -116.6% | +92.0% | -195.7% | +79.1% |
Kontoor Brands Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$73.71 M(-10.6%) | -$268.43 M(+20.0%) |
| June 2024 | - | -$82.43 M(+50.9%) | -$223.69 M(-1.6%) |
| Mar 2024 | - | -$54.61 M(-5.3%) | -$227.33 M(+46.0%) |
| Dec 2023 | -$155.70 M(-8.9%) | -$57.68 M(+99.1%) | -$155.70 M(-4.9%) |
| Sept 2023 | - | -$28.97 M(-66.3%) | -$163.77 M(+37.3%) |
| June 2023 | - | -$86.06 M(-605.8%) | -$119.26 M(+26.9%) |
| Mar 2023 | - | $17.02 M(-125.9%) | -$93.94 M(-45.0%) |
| Dec 2022 | -$170.91 M(-43.8%) | -$65.75 M(-523.1%) | -$170.91 M(-15.6%) |
| Sept 2022 | - | $15.54 M(-125.6%) | -$202.38 M(-20.4%) |
| June 2022 | - | -$60.75 M(+1.3%) | -$254.23 M(+5.7%) |
| Mar 2022 | - | -$59.95 M(-38.3%) | -$240.51 M(-20.9%) |
| Dec 2021 | -$304.07 M | -$97.22 M(+167.7%) | -$304.07 M(-13.0%) |
| Sept 2021 | - | -$36.32 M(-22.8%) | -$349.62 M(-15.6%) |
| June 2021 | - | -$47.03 M(-61.9%) | -$414.42 M(-33.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | -$123.50 M(-13.5%) | -$625.02 M(+983.5%) |
| Dec 2020 | -$57.69 M(-95.4%) | -$142.78 M(+41.2%) | -$57.69 M(+113.1%) |
| Sept 2020 | - | -$101.11 M(-60.8%) | -$27.07 M(-160.1%) |
| June 2020 | - | -$257.63 M(-158.0%) | $45.07 M(-107.4%) |
| Mar 2020 | - | $443.83 M(-495.7%) | -$612.61 M(-51.1%) |
| Dec 2019 | -$1.25 B(-1277.5%) | -$112.16 M(+287.1%) | -$1.25 B(+23.2%) |
| Sept 2019 | - | -$28.98 M(-96.8%) | -$1.02 B(-20.9%) |
| June 2019 | - | -$915.31 M(+367.8%) | -$1.29 B(+522.1%) |
| Mar 2019 | - | -$195.65 M(-257.8%) | -$206.59 M(-294.3%) |
| Dec 2018 | $106.33 M(-188.7%) | $123.97 M(-141.6%) | $106.33 M(-702.8%) |
| Sept 2018 | - | -$298.17 M(-282.6%) | -$17.64 M(-106.3%) |
| June 2018 | - | $163.26 M(+39.2%) | $280.53 M(+139.2%) |
| Mar 2018 | - | $117.27 M | $117.27 M |
| Dec 2017 | -$119.82 M(-62.6%) | - | - |
| Dec 2016 | -$320.42 M | - | - |
FAQ
- What is Kontoor Brands annual cash flow from financing activities?
- What is the all time high annual CFF for Kontoor Brands?
- What is Kontoor Brands annual CFF year-on-year change?
- What is Kontoor Brands quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Kontoor Brands?
- What is Kontoor Brands quarterly CFF year-on-year change?
- What is Kontoor Brands TTM cash flow from financing activities?
- What is the all time high TTM CFF for Kontoor Brands?
- What is Kontoor Brands TTM CFF year-on-year change?
What is Kontoor Brands annual cash flow from financing activities?
The current annual CFF of KTB is -$155.70 M
What is the all time high annual CFF for Kontoor Brands?
Kontoor Brands all-time high annual cash flow from financing activities is $106.33 M
What is Kontoor Brands annual CFF year-on-year change?
Over the past year, KTB annual cash flow from financing activities has changed by +$15.21 M (+8.90%)
What is Kontoor Brands quarterly cash flow from financing activities?
The current quarterly CFF of KTB is -$73.71 M
What is the all time high quarterly CFF for Kontoor Brands?
Kontoor Brands all-time high quarterly cash flow from financing activities is $443.83 M
What is Kontoor Brands quarterly CFF year-on-year change?
Over the past year, KTB quarterly cash flow from financing activities has changed by -$44.74 M (-154.42%)
What is Kontoor Brands TTM cash flow from financing activities?
The current TTM CFF of KTB is -$268.43 M
What is the all time high TTM CFF for Kontoor Brands?
Kontoor Brands all-time high TTM cash flow from financing activities is $280.53 M
What is Kontoor Brands TTM CFF year-on-year change?
Over the past year, KTB TTM cash flow from financing activities has changed by -$104.66 M (-63.90%)