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Kontoor Brands, Inc. KTB Net Change in Cash
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Where this comes from
Reported directly by Kontoor Brands, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 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.
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