Kontoor Brands, Inc. KTB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $92.44M+25.3% | $73.76M+99.6% | $36.94M-50.0% | $73.87M+72.3% | $42.88M-33.0% | ||
| $13.75M+3.7% | $13.26M-9.8% | $14.7M+17.8% | $12.48M+69.8% | $7.35M-45.9% | ||
| $6.07M-35.4% | $9.39M+5.4% | $8.91M+32.5% | $6.73M-52.1% | $14.04M+36.7% | ||
| —— | -$7.39M0.0% | -$7.39M0.0% | -$7.39M0.0% | -$7.39M-541% | ||
| $2.2M— | —— | —— | —— | $469K+180% | ||
| $42.47M+147% | -$89.65M-242% | $63.21M+638% | -$11.74M+34.9% | -$18.04M-193% | ||
| $23.42M+112% | -$192.56M-369% | $71.53M+1,622% | -$4.7M-112% | $38.78M+157% | ||
| $43.93M— | —— | $84.98M+4,119% | $2.01M-92.8% | $28.14M— | ||
| -$50.46M— | —— | $71.51M+321% | $17M+511% | -$4.14M— | ||
| -$4.64M— | —— | -$4.09M— | —— | -$10M-234% | ||
| $14.5M+392% | -$4.96M-21.6% | -$4.08M+80.8% | -$21.22M-365% | $8.01M-9.8% | ||
| $46.26M-84.0% | $288.36M+350% | $64.15M+150% | $25.68M-66.9% | $77.63M-5.3% | ||
| $5.96M-9.6% | $6.6M-21.3% | $8.39M+124% | $3.75M+61.6% | $2.32M-66.6% | ||
| $7.24M+283% | $1.89M— | —— | —— | $0-100% | ||
| $2.38M+148% | $962K+12.1% | $858K-10.1% | $954K-28.6% | $1.34M+135% | ||
| $208K— | —— | —— | $1.63M+421% | -$508K— | ||
| $3.91M+144% | -$8.84M+74.4% | -$34.5M+95.9% | -$850.66M-17,764% | -$4.76M+17.8% | ||
| $29.34M-0.4% | $29.47M+2.0% | $28.9M0.0% | $28.89M+0.2% | $28.82M+0.2% | ||
| $25M0.0% | $25M— | $0— | $0— | $0— | ||
| $22.5M— | —— | —— | $1B— | $0— | ||
| $22.5M— | —— | $25M-93.2% | $365M+7,200% | $5M+113% | ||
| -$15.15M— | —— | —— | —— | -$4.05M-780% | ||
| -$69.49M— | —— | —— | $594.17M+1,669% | -$37.88M-27.9% | ||
| -$2.01M— | $0+100% | -$266K+98.6% | -$18.42M-49.2% | -$12.34M-168% | ||
| -$21.34M— | —— | -$25.05M+89.9% | -$249.23M-1,201% | $22.64M-65.0% | ||
| —— | $14.87M0.0% | $14.87M0.0% | $14.87M0.0% | $14.87M+46.1% | ||
| —— | $17.49M0.0% | $17.49M0.0% | $17.49M0.0% | $17.49M+31.1% | ||
| $30.03M— | —— | —— | —— | $23.6M— | ||
| $43.93M— | —— | $84.98M+4,119% | $2.01M-92.8% | $28.14M— | ||
| —— | -$7.39M0.0% | -$7.39M0.0% | -$7.39M0.0% | -$7.39M-541% | ||
| $13.56M+701% | $1.69M-91.1% | $18.96M+1,280% | $1.37M+309% | -$657K-115% | ||
| $2.2M— | —— | —— | —— | $469K+180% | ||
| -$384K— | —— | —— | —— | -$1.62M— | ||
| $208K-84.3% | $1.33M— | $0-100% | $1.63M+421% | -$508K-127% | ||
| $2.38M+148% | $962K+12.1% | $858K-10.1% | $954K-28.6% | $1.34M+135% | ||
| $5.6M— | —— | —— | —— | $0— | ||
| $7.24M— | —— | —— | —— | $0— | ||
| $0— | —— | —— | —— | $5M-55.6% | ||
| —— | $250M0.0% | $250M0.0% | $250M0.0% | $250M— | ||
| —— | $198.25K0.0% | $198.25K0.0% | $198.25K0.0% | $198.25K+305% | ||
| —— | -$47.5K0.0% | -$47.5K0.0% | -$47.5K0.0% | -$47.5K+48.4% | ||
| $40.3M-85.7% | $281.76M+405% | $55.76M+154% | $21.94M-70.9% | $75.31M+0.4% | ||
| $40.3M-85.7% | $281.76M+405% | $55.76M+154% | $21.94M-70.9% | $75.31M+0.4% |
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- Where does Kontoor Brands, Inc.'s cash flow data come from?
- Every line is extracted from Kontoor Brands, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.