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Kontoor Brands, Inc. KTB Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Kontoor Brands, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Kontoor Brands, Inc.’s 10-Q, filed May 14, 2026.
- Filed
- May 14, 2026, 2:48 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001760965-26-000030
| (In thousands) | Three Months Ended March / 2026 | Three Months Ended March / 2025 |
|---|---|---|
| Repurchases of Common Stock | (25,000) | — |
| Dividends paid | (29,339) | (28,824) |
| Shares withheld for taxes, net of proceeds from issuance of Common Stock | (15,154) | (4,052) |
| Cash used by financing activities | (69,493) | (37,876) |
| Effect of foreign currency rate changes on cash and cash equivalents | (2,009) | (12,343) |
| Net change in cash and cash equivalents | (21,336) | 22,644 |
| Cash and cash equivalents – beginning of period | 108,442 | 334,066 |
| Cash and cash equivalents – end of period | $87,106 | $356,710 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Kontoor Brands, Inc.'s financing cash flow?
- Kontoor Brands, Inc. (KTB) reported financing cash flow of -$69.49M in Q1 2026.
- How has Kontoor Brands, Inc.'s financing cash flow changed year-over-year?
- Kontoor Brands, Inc.'s financing cash flow decreased by 83.5% year-over-year, from -$37.88M to -$69.49M.
- What is the long-term trend for Kontoor Brands, Inc.'s financing cash flow?
- Over 3 years (2021 to 2024), Kontoor Brands, Inc.'s financing cash flow has grown at a -7.5% compound annual growth rate (CAGR), from -$304.07M to -$240.36M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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