KONTOOR BRANDS, INC. Financing Cash Flow
KONTOOR BRANDS, INC. (KTB) reported Financing Cash Flow of -$148.71 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-12
- KONTOOR BRANDS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-07-04 was -$79.22M, a 113.33% decline year-over-year.
- KONTOOR BRANDS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-04-04 was -$69.49M.
- KONTOOR BRANDS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-01-03 was -$255.06M.
- KONTOOR BRANDS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-27 was -$54.44M.
- KONTOOR BRANDS, INC. net cash provided by (used in) financing activities for fiscal 2026 was $246.80M.
- KONTOOR BRANDS, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$240.35M.
- KONTOOR BRANDS, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$155.70M.
- KONTOOR BRANDS, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$170.91M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-07-04 | -$79.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$148.71M 10-Q · filed 2026-08-12 | -$403.77M derived: sum of 3 quarters · filed 2026-08-12 | -$458.20M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-04-04 | -$69.49M 10-Q · filed 2026-05-14 | -$324.55M derived: sum of 2 quarters · filed 2026-05-14 | -$378.99M derived: sum of 3 quarters · filed 2026-05-14 | $215.18M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-01-03 | -$255.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$309.50M derived: sum of 2 quarters · filed 2026-03-04 | $284.68M derived: sum of 3 quarters · filed 2026-08-12 | $246.80M 10-K · filed 2026-03-04 |
| 2025-09-27 | -$54.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $539.73M derived: sum of 2 quarters · filed 2026-08-12 | $501.86M 10-Q · filed 2025-11-03 | $472.25M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-28 | $594.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $556.29M 10-Q · filed 2026-08-12 | $526.69M derived: sum of 3 quarters · filed 2026-08-12 | $452.98M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-29 | -$37.88M 10-Q · filed 2026-05-14 | -$67.48M derived: sum of 2 quarters · filed 2026-05-14 | -$141.19M derived: sum of 3 quarters · filed 2026-05-14 | -$223.62M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-28 | -$29.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$103.31M derived: sum of 2 quarters · filed 2026-03-04 | -$185.74M derived: sum of 3 quarters · filed 2026-03-04 | -$240.35M 10-K · filed 2026-03-04 |
| 2024-09-28 | -$73.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$156.14M derived: sum of 2 quarters · filed 2025-11-03 | -$210.75M 10-Q · filed 2025-11-03 | -$268.43M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-06-29 | -$82.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$137.04M 10-Q · filed 2025-08-07 | -$194.72M derived: sum of 3 quarters · filed 2026-03-04 | -$223.69M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-03-30 | -$54.61M 10-Q · filed 2025-05-06 | -$112.29M derived: sum of 2 quarters · filed 2026-03-04 | -$141.26M derived: sum of 3 quarters · filed 2026-03-04 | -$227.33M derived: sum of 4 quarters · filed 2026-03-04 |
| 2023-12-30 | -$57.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$86.65M derived: sum of 2 quarters · filed 2026-03-04 | -$172.71M derived: sum of 3 quarters · filed 2026-03-04 | -$155.70M 10-K · filed 2026-03-04 |
| 2023-09-30 | -$28.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$115.04M derived: sum of 2 quarters · filed 2024-10-31 | -$98.02M 10-Q · filed 2024-10-31 | -$163.77M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-07-01 | -$86.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$69.05M 10-Q · filed 2024-08-01 | -$134.80M derived: sum of 3 quarters · filed 2025-02-25 | -$119.26M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-04-01 | $17.02M 10-Q · filed 2024-05-02 | -$48.73M derived: sum of 2 quarters · filed 2025-02-25 | -$33.20M derived: sum of 3 quarters · filed 2025-02-25 | -$93.94M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | -$65.75M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$50.21M derived: sum of 2 quarters · filed 2025-02-25 | -$110.96M derived: sum of 3 quarters · filed 2025-02-25 | -$170.91M 10-K · filed 2025-02-25 |
| 2022-10-01 | $15.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$45.21M derived: sum of 2 quarters · filed 2023-11-08 | -$105.16M 10-Q · filed 2023-11-08 | -$202.38M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-07-02 | -$60.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$120.70M 10-Q · filed 2023-08-03 | -$217.92M derived: sum of 3 quarters · filed 2024-02-28 | -$254.23M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-04-02 | -$59.95M 10-Q · filed 2023-05-04 | -$157.17M derived: sum of 2 quarters · filed 2024-02-28 | -$193.48M derived: sum of 3 quarters · filed 2024-02-28 | -$240.51M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-01-01 | -$97.22M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$133.54M derived: sum of 2 quarters · filed 2024-02-28 | -$180.56M derived: sum of 3 quarters · filed 2024-02-28 | -$304.07M 10-K · filed 2024-02-28 |
| 2021-10-02 | -$36.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$83.34M derived: sum of 2 quarters · filed 2022-11-04 | -$206.84M 10-Q · filed 2022-11-04 | -$349.62M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-07-03 | -$47.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$170.53M 10-Q · filed 2022-08-08 | -$313.31M derived: sum of 3 quarters · filed 2023-03-01 | -$414.42M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-04-03 | -$123.50M 10-Q · filed 2022-05-09 | -$266.28M derived: sum of 2 quarters · filed 2023-03-01 | -$367.39M derived: sum of 3 quarters · filed 2023-03-01 | -$625.02M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-01-02 | -$142.78M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$243.89M derived: sum of 2 quarters · filed 2023-03-01 | -$501.52M derived: sum of 3 quarters · filed 2023-03-01 | -$57.69M 10-K · filed 2023-03-01 |
| 2020-09-26 | -$101.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$358.74M derived: sum of 2 quarters · filed 2021-11-08 | $85.09M 10-Q · filed 2021-11-08 | -$27.07M derived: sum of 4 quarters · filed 2022-03-02 |
| 2020-06-27 | -$257.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $186.21M 10-Q · filed 2021-08-09 | $74.04M derived: sum of 3 quarters · filed 2022-03-02 | $45.07M derived: sum of 4 quarters · filed 2022-03-02 |
| 2020-03-28 | $443.83M 10-Q · filed 2021-05-12 | $331.67M derived: sum of 2 quarters · filed 2022-03-02 | $302.70M derived: sum of 3 quarters · filed 2022-03-02 | -$612.61M derived: sum of 4 quarters · filed 2022-03-02 |
| 2019-12-28 | -$112.16M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | -$141.14M derived: sum of 2 quarters · filed 2022-03-02 | -$1.06B derived: sum of 3 quarters · filed 2022-03-02 | -$1.25B 10-K · filed 2022-03-02 |
| 2019-09-28 | -$28.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$944.28M derived: sum of 2 quarters · filed 2020-11-06 | -$1.14B 10-Q · filed 2020-11-06 | -$1.02B derived: sum of 4 quarters · filed 2021-03-03 |
| 2019-06-29 | -$915.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$1.11B 10-Q · filed 2020-08-07 | -$986.99M derived: sum of 3 quarters · filed 2021-03-03 | -$1.29B derived: sum of 4 quarters · filed 2021-03-03 |
| 2019-03-30 | -$195.65M 10-Q · filed 2020-05-08 | -$71.68M derived: sum of 2 quarters · filed 2021-03-03 | -$369.85M derived: sum of 3 quarters · filed 2021-03-03 | -$206.59M derived: sum of 4 quarters · filed 2021-03-03 |
| 2018-12-29 | $123.97M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | -$174.20M derived: sum of 2 quarters · filed 2021-03-03 | -$10.94M derived: sum of 3 quarters · filed 2021-03-03 | $106.33M 10-K · filed 2021-03-03 |
| 2018-09-29 | -$298.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$134.91M derived: sum of 2 quarters · filed 2019-11-12 | -$17.64M 10-Q · filed 2019-11-12 | |
| 2018-06-30 | $163.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $280.53M 10-Q · filed 2019-08-13 | ||
| 2018-03-31 | $117.27M 10-Q · filed 2019-06-20 | |||
| 2017-12-30 | -$119.82M 10-K · filed 2020-03-11 |
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