Knowles (KN) Cash from Financing Activities (2013 - 2026)

Knowles (KN) has 14 years of Cash from Financing Activities data on file, last reported at -$1.8 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$1.8 million, up 93.13% year-over-year; the trailing twelve-month figure through Mar 2026 was -$134.5 million (up 21.71% YoY), and the FY2025 annual result was -$158.9 million, down 20.38% from the prior year.
• Cash from Financing Activities improved to -$1.8 million in Q1 2026 per KN's latest filing, from -$70.3 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $93.5 million in Q4 2023 and troughed at -$70.3 million in Q4 2025.
• A 5-year average of -$18.1 million and a median of -$15.2 million in 2023 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities slumped 1100.0% in 2022, then jumped 382.48% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at -$33.1 million in 2022, then jumped by 382.48% to $93.5 million in 2023, then plunged by 147.91% to -$44.8 million in 2024, then slumped by 56.92% to -$70.3 million in 2025, then jumped by 97.44% to -$1.8 million in 2026.
• Business Quant data shows KN's Cash from Financing Activities at -$1.8 million in Q1 2026, -$70.3 million in Q4 2025, and -$32.1 million in Q3 2025.