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Knowles (KN) Cash from Financing Activities (2016 - 2025)

Knowles (KN) has disclosed Cash from Financing Activities for 13 consecutive years, with -$70.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 56.92% to -$70.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$158.9 million, a 20.38% decrease, with the full-year FY2025 number at -$158.9 million, down 20.38% from a year prior.
  • Cash from Financing Activities was -$70.3 million for Q4 2025 at Knowles, down from -$32.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $93.5 million in Q4 2023 to a low of -$116.5 million in Q4 2021.
  • A 5-year average of -$21.9 million and a median of -$16.8 million in 2021 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: tumbled 2742.86% in 2021, then skyrocketed 382.48% in 2023.
  • Knowles' Cash from Financing Activities stood at -$116.5 million in 2021, then surged by 71.59% to -$33.1 million in 2022, then surged by 382.48% to $93.5 million in 2023, then crashed by 147.91% to -$44.8 million in 2024, then crashed by 56.92% to -$70.3 million in 2025.
  • Per Business Quant, the three most recent readings for KN's Cash from Financing Activities are -$70.3 million (Q4 2025), -$32.1 million (Q3 2025), and -$30.3 million (Q2 2025).