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Kontoor Brands, Inc. KTB Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

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-$42.3M-51.1%
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$547.73M-62.7%
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-$18M-17.1%
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-$17.08M-3.9%
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Other financials

Income statement

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Revenue$613.3M+45.0%
Gross profit$329.4M+70.9%
Operating income$90.1M+187%
Net income$92.4M+116%
EPS (diluted)$1.65+117%

Balance sheet

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Cash & equivalents$87.1M-75.6%
Total debt$1.3B+68.6%
Total equity$618.9M+45.0%
Total assets$2.7B+58.1%

Cash flow

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Operating cash flow$46.3M-40.4%
CapEx$6.0M+157%
Free cash flow$40.3M-46.5%

Valuation

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Market cap$4.25B+9.5%

Profitability

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Gross margin46.4%+1.8pp
Operating margin11.3%-0.8pp
Net margin8.8%-0.7pp
FCF margin12.7%-2.8pp

Returns & leverage

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Return on equity53%-3.3pp
Debt / equity2.1×+0.3×
Current ratio1.9×-0.9×

Where this comes from

Reported directly by Kontoor Brands, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 cash provided by (used in) investing activity, including discontinued operation?
Kontoor Brands, Inc. (KTB) reported cash provided by (used in) investing activity, including discontinued operation of $3.91M in Q1 2026.
How has Kontoor Brands, Inc.'s cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Kontoor Brands, Inc.'s cash provided by (used in) investing activity, including discontinued operation increased by 182.0% year-over-year, from -$4.76M to $3.91M.
What is the long-term trend for Kontoor Brands, Inc.'s cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), Kontoor Brands, Inc.'s cash provided by (used in) investing activity, including discontinued operation has grown at a 118.6% compound annual growth rate (CAGR), from -$39.37M to -$898.76M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.