Annual CFI
-$22.26M$16.88M+43.12%
Summary
- Current Value
- As of today, KTB annual cash from investing is -$22.26M, up +43.12% on
- Historical Performance
- KTB annual cash from investing is up +43.46% over the past 3 years, and down -104.60% over the past 5 years
- All-Time High Comparison
- KTB annual cash from investing is currently -104.60% below its historical high of $483.95M set on
- 3-Year Low Comparison
- KTB annual cash from investing is +43.12% above its 3-year low of -$39.14M reached on
- Sector Comparison
- KTB annual cash from investing is higher than 53.17% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$22.26M | +43.1% | +43.5% | -104.6% | +11.6% | |
| Quarterly Cash From Investing | -$34.50M | -585.4% | -241.3% | -1765.7% | -3932.9% | |
| TTM Cash From Investing | -$895.72M | -3590.2% | -2975.0% | -1391.0% | -10000.0% | |
| 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 Financing | -$240.36M | -54.4% | +20.9% | +80.8% | +25.0% | |
| Annual CAPEX | $22.12M | -40.8% | -40.0% | -41.0% | -21.4% | |
| Annual Free Cash Flow | $346.11M | +8.4% | +40.1% | -53.3% | +17.0% | |
| Annual Total Assets | $1.65B | +0.3% | +7.7% | +8.8% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$22.26M | at high | |
| 5Y | -$22.26M | at high | |
| All | $483.95M | -104.6% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$39.14M | +43.1% | |
| 5Y | -$49.07M | N/A | +54.6% |
| All | -$57.62M | +61.4% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$22.26M | +43.1% | |
| -$39.14M | -29.9% | |
| -$30.12M | +23.5% | |
| -$39.37M | +19.8% | |
| -$49.07M | -110.1% |
| Year | Value | Change |
|---|---|---|
| $483.95M | +4,171.8% | |
| $11.33M | +119.7% | |
| -$57.62M | -128.8% | |
| -$25.18M | - |
FAQ
What is the current annual cash from investing of KTB?
As of today, KTB annual cash from investing is -$22.26M
What is 1-year change in KTB annual cash from investing?
KTB annual cash from investing is up +43.12% year-over-year
What is 3-year change in KTB annual cash from investing?
KTB annual cash from investing is up +43.46% over the past 3 years
How far is KTB annual cash from investing from its all-time high?
KTB annual cash from investing is currently -104.60% below its historical high of $483.95M set on December 31, 2019
How does KTB annual cash from investing rank versus sector peers?
KTB annual cash from investing is higher than 53.17% of companies in Consumer Cyclical sector
When is KTB next annual earnings release?
The next annual earnings release for KTB is on
Quarterly CFI
-$34.50M$816.17M+95.94%
Summary
- Current Value
- As of today, KTB quarterly cash from investing is -$34.50M, up +95.94% on
- Historical Performance
- KTB quarterly cash from investing is down -585.40% year-over-year, and down -241.34% over the past 3 years
- All-Time High Comparison
- KTB quarterly cash from investing is currently -106.70% below its historical high of $515.04M set on
- 3-Year Low Comparison
- KTB quarterly cash from investing is +95.94% above its 3-year low of -$850.66M reached on
- Sector Comparison
- KTB quarterly cash from investing is higher than 34.34% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$34.50M | +95.9% | -585.4% | -241.3% | -1765.7% | |
| Annual Cash From Investing | -$22.26M | – | +43.1% | +43.5% | -104.6% | |
| TTM Cash From Investing | -$895.72M | -3.4% | -3590.2% | -2975.0% | -1391.0% | |
| 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 Financing | -$54.44M | -109.2% | +26.1% | -450.3% | +46.2% | |
| Quarterly CAPEX | $9.24M | +124.3% | +108.2% | +0.1% | +2.5% | |
| Quarterly Free Cash Flow | $54.90M | +154.6% | -57.5% | +157.3% | -52.8% | |
| Quarterly Total Assets | $2.86B | +5.3% | +73.2% | +73.2% | +71.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.76M | -624.4% | |
| 3Y | -$4.76M | -624.4% | |
| 5Y | -$4.76M | -624.4% | |
| All | $515.04M | -106.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$850.66M | +95.9% | |
| 3Y | -$850.66M | +95.9% | |
| 5Y | -$850.66M | +95.9% | |
| All | -$850.66M | +95.9% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of KTB?
As of today, KTB quarterly cash from investing is -$34.50M
What is KTB quarterly cash from investing most recent change?
KTB quarterly cash from investing was up +95.94% on September 27, 2025
What is 1-year change in KTB quarterly cash from investing?
KTB quarterly cash from investing is down -585.40% year-over-year
How far is KTB quarterly cash from investing from its all-time high?
KTB quarterly cash from investing is currently -106.70% below its historical high of $515.04M set on June 30, 2019
How does KTB quarterly cash from investing rank versus sector peers?
KTB quarterly cash from investing is higher than 34.34% of companies in Consumer Cyclical sector
When is KTB next earnings release?
The next earnings release for KTB is on
TTM CFI
-$895.72M$29.46M-3.40%
Summary
- Current Value
- As of today, KTB TTM cash from investing is -$895.72M, down -3.40% on
- Historical Performance
- KTB TTM cash from investing is down -3590.17% year-over-year, and down -2974.99% over the past 3 years
- All-Time High Comparison
- KTB TTM cash from investing is currently -268.61% below its historical high of $531.23M set on
- 3-Year Low Comparison
- KTB TTM cash from investing is at its 3-year low
- Sector Comparison
- KTB TTM cash from investing is higher than 9.90% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$895.72M | -3.4% | -3590.2% | -2975.0% | -1391.0% | |
| Annual Cash From Investing | -$22.26M | – | +43.1% | +43.5% | -104.6% | |
| Quarterly Cash From Investing | -$34.50M | +95.9% | -585.4% | -241.3% | -1765.7% | |
| 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 Financing | $472.25M | +4.3% | +275.9% | +333.4% | +1844.6% | |
| TTM CAPEX | $25.12M | +23.6% | +16.8% | -8.4% | -65.2% | |
| TTM Free Cash Flow | $224.31M | -24.9% | -52.7% | +275.0% | -12.7% | |
| Quarterly Total Assets | $2.86B | +5.3% | +73.2% | +73.2% | +71.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$20.59M | -4250.2% | |
| 3Y | -$20.59M | -4250.2% | |
| 5Y | -$20.59M | -4250.2% | |
| All | $531.23M | -268.6% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$895.72M | at low | |
| 3Y | -$895.72M | at low | |
| 5Y | -$895.72M | at low | |
| All | -$895.72M | at low |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of KTB?
As of today, KTB TTM cash from investing is -$895.72M
What is KTB TTM cash from investing most recent change?
KTB TTM cash from investing was down -3.40% on September 27, 2025
What is 1-year change in KTB TTM cash from investing?
KTB TTM cash from investing is down -3590.17% year-over-year
How far is KTB TTM cash from investing from its all-time high?
KTB TTM cash from investing is currently -268.61% below its historical high of $531.23M set on September 30, 2019
How does KTB TTM cash from investing rank versus sector peers?
KTB TTM cash from investing is higher than 9.90% of companies in Consumer Cyclical sector
When is KTB next earnings release?
The next earnings release for KTB is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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