KTB logo

Kontoor Brands, Inc. (KTB) Cash From Investing

Annual CFI:

-$22.26M+$16.88M(+43.12%)
December 31, 2024

Summary

  • As of today, KTB annual cash from investing is -$22.26 million, with the most recent change of +$16.88 million (+43.12%) on December 31, 2024.
  • During the last 3 years, KTB annual cash from investing has risen by +$17.11 million (+43.46%).
  • KTB annual cash from investing is now -104.60% below its all-time high of $483.95 million, reached on December 31, 2019.

Performance

1-Year Change

+43.12%

3-Year Change

+43.46%

5-Year Change

-104.6%

15-Year Change

+61.37%

KTB Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

52.84%
KTB annual cash from investing is higher than 52.84% of companies in Consumer Cyclical sector

Range

All-Time High

$483.95M
KTB annual cash from investing is currently -104.60% below its historical high of $483.95 million

3-Year Low

-$39.37M
KTB annual cash from investing is currently +43.46% 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 CFF

-$240.35M
KTB annual cash from financing is -$240.35 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 CFI:

-$34.50M+$816.17M(+95.94%)
September 27, 2025

Summary

  • As of today, KTB quarterly cash from investing is -$34.50 million, with the most recent change of +$816.17 million (+95.94%) on September 27, 2025.
  • Over the past year, KTB quarterly cash from investing has dropped by -$29.46 million (-585.40%).
  • KTB quarterly cash from investing is now -106.70% below its all-time high of $515.04 million, reached on June 30, 2019.

Performance

3-Month Change

+95.94%

1-Year Change

-585.4%

3-Year Change

-241.34%

5-Year Change

-1765.67%

KTB Quarterly Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

32.81%
KTB quarterly cash from investing is higher than 32.81% of companies in Consumer Cyclical sector

Range

All-Time High

$515.04M
KTB quarterly cash from investing is currently -106.70% below its historical high of $515.04 million

3-Year Low

-$850.66M
KTB quarterly cash from investing is currently +95.94% 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 CFF

-$54.44M
KTB quarterly cash from financing is -$54.44 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 CFI:

-$895.72M-$29.46M(-3.40%)
September 27, 2025

Summary

  • As of today, KTB TTM cash from investing is -$895.72 million, with the most recent change of -$29.46 million (-3.40%) on September 27, 2025.
  • Over the past year, KTB TTM cash from investing has dropped by -$871.44 million (-3590.17%).
  • KTB TTM cash from investing is now -268.61% below its all-time high of $531.23 million, reached on September 30, 2019.

Performance

3-Month Change

-3.4%

1-Year Change

-3590.17%

3-Year Change

-2974.99%

5-Year Change

-1391.02%

KTB TTM Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

9.82%
KTB TTM cash from investing is higher than 9.82% of companies in Consumer Cyclical sector

Range

All-Time High

$531.23M
KTB TTM cash from investing is currently -268.61% below its historical high of $531.23 million

3-Year Low

-$895.72M
KTB TTM cash from investing is currently at 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 CFF

$472.25M
KTB TTM cash from financing is $472.25 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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

KTB Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+43.1%-585.4%-3590.2%
3Y3 Years+43.5%-241.3%-2975.0%
5Y5 Years-104.6%-1765.7%-1391.0%

KTB Cash From Investing 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-Yearat high+43.5%-624.4%+95.9%-4250.2%at low
5Y5-Year-104.6%+54.6%-1765.7%+95.9%-4250.2%at low
All-TimeAll-Time-104.6%+61.4%-106.7%+95.9%-268.6%at low

KTB Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$34.50M(+95.9%)
-$895.72M(-3.4%)
Jun 2025
-
-$850.66M(>-9900.0%)
-$866.25M(-4107.1%)
Mar 2025
-
-$4.76M(+17.8%)
-$20.59M(+7.5%)
Dec 2024
-$22.26M(+43.1%)
-$5.79M(-15.1%)
-$22.26M(+8.3%)
Sep 2024
-
-$5.03M(-0.7%)
-$24.27M(+20.5%)
Jun 2024
-
-$5.00M(+22.3%)
-$30.53M(+9.6%)
Mar 2024
-
-$6.43M(+17.6%)
-$33.77M(+13.7%)
Dec 2023
-$39.14M(-29.9%)
-
-
Dec 2023
-
-$7.81M(+30.8%)
-$39.14M(+1.5%)
Sep 2023
-
-$11.29M(-36.9%)
-$39.73M(-3.1%)
Jun 2023
-
-$8.25M(+30.1%)
-$38.55M(-4.5%)
Mar 2023
-
-$11.80M(-40.4%)
-$36.89M(-22.5%)
Dec 2022
-$30.12M(+23.5%)
-$8.40M(+16.8%)
-$30.12M(-3.4%)
Sep 2022
-
-$10.11M(-53.6%)
-$29.13M(+2.1%)
Jun 2022
-
-$6.58M(-30.9%)
-$29.76M(+8.8%)
Mar 2022
-
-$5.03M(+32.2%)
-$32.64M(+17.1%)
Dec 2021
-$39.37M
-$7.42M(+31.0%)
-$39.37M(+10.4%)
DateAnnualQuarterlyTTM
Sep 2021
-
-$10.74M(-13.6%)
-$43.92M(-41.2%)
Jun 2021
-
-$9.45M(+19.6%)
-$31.11M(+19.2%)
Mar 2021
-
-$11.76M(+1.7%)
-$38.52M(+21.5%)
Dec 2020
-$49.07M(-110.1%)
-$11.96M(-677.7%)
-$49.07M(+18.3%)
Sep 2020
-
$2.07M(+112.3%)
-$60.07M(+7.5%)
Jun 2020
-
-$16.86M(+24.4%)
-$64.95M(-113.9%)
Mar 2020
-
-$22.31M(+2.9%)
$466.96M(-3.5%)
Dec 2019
$483.95M(+4171.8%)
-$22.97M(-719.8%)
$483.95M(-8.9%)
Sep 2019
-
-$2.80M(-100.5%)
$531.23M(+0.6%)
Jun 2019
-
$515.04M(+9781.2%)
$528.03M(>+9900.0%)
Mar 2019
-
-$5.32M(-121.9%)
$5.11M(-54.9%)
Dec 2018
$11.33M(+119.7%)
$24.31M(+505.5%)
$11.33M(+187.3%)
Sep 2018
-
-$6.00M(+24.0%)
-$12.98M(-85.8%)
Jun 2018
-
-$7.88M(-976.1%)
-$6.99M(-876.1%)
Mar 2018
-
$900.00K
$900.00K
Dec 2017
-$57.62M(-128.8%)
-
-
Dec 2016
-$25.18M
-
-

FAQ

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

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

The current annual cash from investing of KTB is -$22.26M

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

Kontoor Brands, Inc. all-time high annual cash from investing is $483.95M

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

Over the past year, KTB annual cash from investing has changed by +$16.88M (+43.12%)

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

The current quarterly cash from investing of KTB is -$34.50M

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

Kontoor Brands, Inc. all-time high quarterly cash from investing is $515.04M

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

Over the past year, KTB quarterly cash from investing has changed by -$29.46M (-585.40%)

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

The current TTM cash from investing of KTB is -$895.72M

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

Kontoor Brands, Inc. all-time high TTM cash from investing is $531.23M

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

Over the past year, KTB TTM cash from investing has changed by -$871.44M (-3590.17%)
On this page