Annual CFF
-$240.36M$84.66M-54.37%
Summary
- Current Value
- As of today, KTB annual cash from financing is -$240.36M, down -54.37% on
- Historical Performance
- KTB annual cash from financing is up +20.95% over the past 3 years, and up +80.80% over the past 5 years
- All-Time High Comparison
- KTB annual cash from financing is currently -326.04% below its historical high of $106.33M set on
- 3-Year Low Comparison
- KTB annual cash from financing is at its 3-year low
- Sector Comparison
- KTB annual cash from financing is higher than 22.51% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$240.36M | -54.4% | +20.9% | +80.8% | +25.0% | |
| Quarterly Cash From Financing | -$54.44M | +26.1% | -450.3% | +46.2% | -146.4% | |
| TTM Cash From Financing | $472.25M | +275.9% | +333.4% | +1844.6% | +302.7% | |
| Price | $61.83 | -29.7% | +43.5% | +44.3% | – | |
| Annual Cash From Operations | $368.23M | +3.3% | +29.7% | -52.7% | +13.7% | |
| Annual Cash From Investing | -$22.26M | +43.1% | +43.5% | -104.6% | +11.6% | |
| Annual Dividends Paid | $112.06M | +3.2% | +17.9% | +76.3% | +100.0% | |
| Annual Total Debt | $791.16M | -6.0% | -6.8% | -21.2% | +100.0% | |
| Shares Outstanding | 55.59M | +0.5% | +0.1% | -2.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$155.70M | -54.4% | |
| 5Y | -$57.69M | N/A | -316.6% |
| All | $106.33M | -326.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$240.36M | at low | |
| 5Y | -$304.07M | +20.9% | |
| All | -$1.25B | +80.8% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$240.36M | -54.4% | |
| -$155.70M | +8.9% | |
| -$170.91M | +43.8% | |
| -$304.07M | -427.1% | |
| -$57.69M | +95.4% |
| Year | Value | Change |
|---|---|---|
| -$1.25B | -1,277.5% | |
| $106.33M | +188.7% | |
| -$119.82M | +62.6% | |
| -$320.42M | - |
FAQ
What is the current annual cash from financing of KTB?
As of today, KTB annual cash from financing is -$240.36M
What is 1-year change in KTB annual cash from financing?
KTB annual cash from financing is down -54.37% year-over-year
What is 3-year change in KTB annual cash from financing?
KTB annual cash from financing is up +20.95% over the past 3 years
How far is KTB annual cash from financing from its all-time high?
KTB annual cash from financing is currently -326.04% below its historical high of $106.33M set on December 31, 2018
How does KTB annual cash from financing rank versus sector peers?
KTB annual cash from financing is higher than 22.51% of companies in Consumer Cyclical sector
When is KTB next annual earnings release?
The next annual earnings release for KTB is on
Quarterly CFF
-$54.44M$648.61M-109.16%
Summary
- Current Value
- As of today, KTB quarterly cash from financing is -$54.44M, down -109.16% on
- Historical Performance
- KTB quarterly cash from financing is up +26.15% year-over-year, and down -450.31% over the past 3 years
- All-Time High Comparison
- KTB quarterly cash from financing is currently -109.16% below its historical high of $594.17M set on
- 3-Year Low Comparison
- KTB quarterly cash from financing is +36.75% above its 3-year low of -$86.07M reached on
- Sector Comparison
- KTB quarterly cash from financing is higher than 24.80% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$54.44M | -109.2% | +26.1% | -450.3% | +46.2% | |
| Annual Cash From Financing | -$240.36M | – | -54.4% | +20.9% | +80.8% | |
| TTM Cash From Financing | $472.25M | +4.3% | +275.9% | +333.4% | +1844.6% | |
| Price | $61.83 | -19.9% | -29.7% | +43.5% | +44.3% | |
| Quarterly Cash From Operations | $64.15M | +149.8% | -52.0% | +174.0% | -48.8% | |
| Quarterly Cash From Investing | -$34.50M | +95.9% | -585.4% | -241.3% | -1765.7% | |
| Quarterly Dividends Paid | $28.90M | +0.0% | +4.8% | +13.3% | +100.0% | |
| Quarterly Total Debt | $1.50B | -1.8% | +87.0% | +68.9% | +34.7% | |
| Shares Outstanding | 55.59M | – | +0.5% | +0.1% | -2.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $594.17M | -109.2% | |
| 3Y | $594.17M | -109.2% | |
| 5Y | $594.17M | -109.2% | |
| All | $594.17M | -109.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$54.44M | at low | |
| 3Y | -$86.07M | +36.8% | |
| 5Y | -$142.78M | N/A | +61.9% |
| All | -$915.31M | +94.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of KTB?
As of today, KTB quarterly cash from financing is -$54.44M
What is KTB quarterly cash from financing most recent change?
KTB quarterly cash from financing was down -109.16% on September 27, 2025
What is 1-year change in KTB quarterly cash from financing?
KTB quarterly cash from financing is up +26.15% year-over-year
How far is KTB quarterly cash from financing from its all-time high?
KTB quarterly cash from financing is currently -109.16% below its historical high of $594.17M set on June 28, 2025
How does KTB quarterly cash from financing rank versus sector peers?
KTB quarterly cash from financing is higher than 24.80% of companies in Consumer Cyclical sector
When is KTB next earnings release?
The next earnings release for KTB is on
TTM CFF
$472.25M$19.27M+4.25%
Summary
- Current Value
- As of today, KTB TTM cash from financing is $472.25M, up +4.25% on
- Historical Performance
- KTB TTM cash from financing is up +275.93% year-over-year, and up +333.35% over the past 3 years
- All-Time High Comparison
- KTB TTM cash from financing is currently at its all-time high
- 3-Year Low Comparison
- KTB TTM cash from financing is +275.93% above its 3-year low of -$268.43M reached on
- Sector Comparison
- KTB TTM cash from financing is higher than 94.56% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $472.25M | +4.3% | +275.9% | +333.4% | +1844.6% | |
| Annual Cash From Financing | -$240.36M | – | -54.4% | +20.9% | +80.8% | |
| Quarterly Cash From Financing | -$54.44M | -109.2% | +26.1% | -450.3% | +46.2% | |
| Price | $61.83 | -19.9% | -29.7% | +43.5% | +44.3% | |
| TTM Cash From Operations | $249.43M | -21.8% | -49.6% | +185.9% | -24.2% | |
| TTM Cash From Investing | -$895.72M | -3.4% | -3590.2% | -2975.0% | -1391.0% | |
| TTM Dividends Paid | $115.37M | +1.2% | +3.8% | +12.0% | +81.2% | |
| Quarterly Total Debt | $1.50B | -1.8% | +87.0% | +68.9% | +34.7% | |
| Shares Outstanding | 55.59M | – | +0.5% | +0.1% | -2.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $472.25M | at high | |
| 3Y | $472.25M | at high | |
| 5Y | $472.25M | at high | |
| All | $472.25M | at high |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$240.36M | N/A | +296.5% |
| 3Y | -$268.43M | +275.9% | |
| 5Y | -$625.02M | +175.6% | |
| All | -$1.29B | +136.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of KTB?
As of today, KTB TTM cash from financing is $472.25M
What is KTB TTM cash from financing most recent change?
KTB TTM cash from financing was up +4.25% on September 27, 2025
What is 1-year change in KTB TTM cash from financing?
KTB TTM cash from financing is up +275.93% year-over-year
How far is KTB TTM cash from financing from its all-time high?
KTB TTM cash from financing is currently at its all-time high
How does KTB TTM cash from financing rank versus sector peers?
KTB TTM cash from financing is higher than 94.56% of companies in Consumer Cyclical sector
When is KTB next earnings release?
The next earnings release for KTB is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- KTB Official Website www.kontoorbrands.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1760965/000176096525000103/0001760965-25-000103-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1760965/000176096525000011/0001760965-25-000011-index.htm
- KTB Profile on Yahoo Finance finance.yahoo.com/quote/KTB
- KTB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ktb