Kontoor Brands, Inc. KTB Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The official record: Kontoor Brands, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Kontoor Brands, Inc.'s net change in cash?
- Kontoor Brands, Inc. (KTB) reported net change in cash of -$21.34M in Q1 2026.
- How has Kontoor Brands, Inc.'s net change in cash changed year-over-year?
- Kontoor Brands, Inc.'s net change in cash decreased by 194.2% year-over-year, from $22.64M to -$21.34M.
- What is the long-term trend for Kontoor Brands, Inc.'s net change in cash?
- Over 2 years (2022 to 2024), Kontoor Brands, Inc.'s net change in cash has grown at a -3.3% compound annual growth rate (CAGR), from -$127.27M to $119.02M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.