annual CFF:
-$240.35M-$84.66M(-54.37%)Summary
- As of today (May 29, 2025), KTB annual cash flow from financing activities is -$240.35 million, with the most recent change of -$84.66 million (-54.37%) on December 28, 2024.
- During the last 3 years, KTB annual CFF has risen by +$63.71 million (+20.95%).
- KTB annual CFF is now -326.04% below its all-time high of $106.33 million, reached on December 31, 2018.
Performance
KTB Cash from financing Chart
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quarterly CFF:
-$37.88M-$8.27M(-27.95%)Summary
- As of today (May 29, 2025), KTB quarterly cash flow from financing activities is -$37.88 million, with the most recent change of -$8.27 million (-27.95%) on March 29, 2025.
- Over the past year, KTB quarterly CFF has increased by +$16.74 million (+30.65%).
- KTB quarterly CFF is now -108.53% below its all-time high of $443.83 million, reached on March 28, 2020.
Performance
KTB quarterly CFF Chart
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TTM CFF:
-$223.62M+$16.74M(+6.96%)Summary
- As of today (May 29, 2025), KTB TTM cash flow from financing activities is -$223.62 million, with the most recent change of +$16.74 million (+6.96%) on March 29, 2025.
- Over the past year, KTB TTM CFF has increased by +$3.71 million (+1.63%).
- KTB TTM CFF is now -179.71% below its all-time high of $280.53 million, reached on June 30, 2018.
Performance
KTB TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
KTB Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -54.4% | +30.6% | +1.6% |
| 3 y3 years | +20.9% | +36.8% | +7.0% |
| 5 y5 years | +80.8% | -108.5% | +63.5% |
KTB Cash from financing Highs & Lows
| 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-year | -54.4% | +20.9% | -322.6% | +56.0% | -138.0% | +16.7% |
| 5 y | 5-year | -316.6% | +80.8% | -108.5% | +85.3% | -596.2% | +64.2% |
| alltime | all time | -326.0% | +80.8% | -108.5% | +95.9% | -179.7% | +82.6% |
KTB Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) | -$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%) |
| Sep 2021 | - | -$36.32M(-22.8%) | -$349.62M(-15.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 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 -$240.35M
What is the all time high annual CFF for Kontoor Brands?
Kontoor Brands all-time high annual cash flow from financing activities is $106.33M
What is Kontoor Brands annual CFF year-on-year change?
Over the past year, KTB annual cash flow from financing activities has changed by -$84.66M (-54.37%)
What is Kontoor Brands quarterly cash flow from financing activities?
The current quarterly CFF of KTB is -$37.88M
What is the all time high quarterly CFF for Kontoor Brands?
Kontoor Brands all-time high quarterly cash flow from financing activities is $443.83M
What is Kontoor Brands quarterly CFF year-on-year change?
Over the past year, KTB quarterly cash flow from financing activities has changed by +$16.74M (+30.65%)
What is Kontoor Brands TTM cash flow from financing activities?
The current TTM CFF of KTB is -$223.62M
What is the all time high TTM CFF for Kontoor Brands?
Kontoor Brands all-time high TTM cash flow from financing activities is $280.53M
What is Kontoor Brands TTM CFF year-on-year change?
Over the past year, KTB TTM cash flow from financing activities has changed by +$3.71M (+1.63%)