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Kontoor Brands, Inc. KTB Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Other | (208) | 508 |
| Cash provided (used) by investing activities - continuing operations | 4,289 | (3,147) |
| Cash used by investing activities - discontinued operations | (384) | (1,615) |
| Cash provided (used) by investing activities | 3,905 | (4,762) |
| FINANCING ACTIVITIES | ||
| Borrowings under revolving credit facility | 22,500 | — |
| Repayments under revolving credit facility | (22,500) | — |
| Repayments of term loan | — | (5,000) |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Kontoor Brands, Inc.'s investing cash flow?
- Kontoor Brands, Inc. (KTB) reported investing cash flow of $3.91M in Q1 2026.
- How has Kontoor Brands, Inc.'s investing cash flow changed year-over-year?
- Kontoor Brands, Inc.'s investing cash flow increased by 182.0% year-over-year, from -$4.76M to $3.91M.
- What is the long-term trend for Kontoor Brands, Inc.'s investing cash flow?
- Over 4 years (2021 to 2025), Kontoor Brands, Inc.'s investing cash flow has grown at a 118.6% compound annual growth rate (CAGR), from -$39.37M to -$898.76M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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