Kontoor Brands, Inc. KTB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $92.44M+116% | $73.76M+15.3% | $36.94M-47.6% | $73.87M+42.7% | $42.88M-27.9% | ||
| $13.75M+87.1% | $13.26M-2.4% | $14.7M+54.4% | $12.48M+24.5% | $7.35M-22.7% | ||
| $6.07M-56.7% | $9.39M-8.5% | $8.91M+237% | $6.73M-14.8% | $14.04M+143% | ||
| —— | -$7.39M-541% | -$7.39M-541% | -$7.39M-541% | -$7.39M-541% | ||
| $2.2M+368% | —— | —— | —— | $469K+180% | ||
| $42.47M+335% | -$89.65M-562% | $63.21M+166% | -$11.74M+63.7% | -$18.04M-173% | ||
| $23.42M-39.6% | -$192.56M-184% | $71.53M+367% | -$4.7M+52.5% | $38.78M+2,591% | ||
| $43.93M+56.1% | —— | $84.98M+1,784% | $2.01M-80.2% | $28.14M+260% | ||
| -$50.46M-1,119% | —— | $71.51M+60.7% | $17M+475% | -$4.14M+65.1% | ||
| -$4.64M+53.5% | —— | -$4.09M-195% | —— | -$10M-626% | ||
| $14.5M+81.1% | -$4.96M-156% | -$4.08M-306% | -$21.22M-68.5% | $8.01M-27.8% | ||
| $46.26M-40.4% | $288.36M+252% | $64.15M-52.0% | $25.68M-73.3% | $77.63M+37.5% | ||
| $5.96M+157% | $6.6M-5.1% | $8.39M+125% | $3.75M+3.2% | $2.32M-48.4% | ||
| $7.24M— | $1.89M-47.5% | —— | —— | $0— | ||
| $2.38M+78.2% | $962K+69.4% | $858K+19.0% | $954K+7.1% | $1.34M+15.9% | ||
| $208K+141% | —— | —— | $1.63M+242% | -$508K-165% | ||
| $3.91M+182% | -$8.84M-52.6% | -$34.5M-585% | -$850.66M-16,913% | -$4.76M+26.0% | ||
| $29.34M+1.8% | $29.47M+2.5% | $28.9M+4.8% | $28.89M+3.6% | $28.82M+3.5% | ||
| $25M— | $25M— | $0-100% | $0-100% | $0-100% | ||
| $22.5M— | —— | —— | $1B— | $0— | ||
| $22.5M+350% | —— | $25M+400% | $365M+1,117% | $5M0.0% | ||
| -$15.15M-274% | —— | —— | —— | -$4.05M-780% | ||
| -$69.49M-83.5% | —— | —— | $594.17M+821% | -$37.88M+30.6% | ||
| -$2.01M+83.7% | $0-100% | -$266K+97.3% | -$18.42M-4,104% | -$12.34M-369% | ||
| -$21.34M-194% | —— | -$25.05M-156% | -$249.23M-2,798% | $22.64M+251,500% | ||
| —— | $14.87M+46.1% | $14.87M+46.1% | $14.87M+46.1% | $14.87M+46.1% | ||
| —— | $17.49M+31.1% | $17.49M+31.1% | $17.49M+31.1% | $17.49M+31.1% | ||
| $30.03M+27.3% | —— | —— | —— | $23.6M— | ||
| $43.93M+56.1% | —— | $84.98M+1,784% | $2.01M-80.2% | $28.14M+260% | ||
| —— | -$7.39M-541% | -$7.39M-541% | -$7.39M-541% | -$7.39M-541% | ||
| $13.56M+2,163% | $1.69M-62.2% | $18.96M+2,069% | $1.37M+183% | -$657K+59.3% | ||
| $2.2M+368% | —— | —— | —— | $469K+180% | ||
| -$384K+76.2% | —— | —— | —— | -$1.62M— | ||
| $208K+141% | $1.33M-29.6% | $0-100% | $1.63M+242% | -$508K-165% | ||
| $2.38M+78.2% | $962K+69.4% | $858K+19.0% | $954K+7.1% | $1.34M+15.9% | ||
| $5.6M— | —— | —— | —— | $0— | ||
| $7.24M— | —— | —— | —— | $0— | ||
| $0-100% | —— | —— | —— | $5M-55.6% | ||
| —— | $250M— | $250M— | $250M— | $250M— | ||
| —— | $198.25K+305% | $198.25K+305% | $198.25K+305% | $198.25K+305% | ||
| —— | -$47.5K+48.4% | -$47.5K+48.4% | -$47.5K+48.4% | -$47.5K+48.4% | ||
| $40.3M-46.5% | $281.76M+276% | $55.76M-57.1% | $21.94M-76.3% | $75.31M+44.9% | ||
| $40.3M-46.5% | $281.76M+276% | $55.76M-57.1% | $21.94M-76.3% | $75.31M+44.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.