Knowles (KN) Cash from Financing Activities (2013 - 2026)
Knowles' Cash from Financing Activities came in at -$40.2 million for Q3 2026, compared with -$32.1 million a year earlier.
Knowles (KN) Cash from Financing Activities (2013 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Knowles reported Cash from Financing Activities of -$125.2 million; for FY2025, it came in at -$158.9 million.
- Going back by year, Cash from Financing Activities was -$132 million in FY2024, $58.2 million in FY2023, -$73.2 million in FY2022 and -$131.4 million in FY2021.
- The five-year range for quarterly Cash from Financing Activities is -$116.5 million (Q4 2021) to $93.5 million (Q4 2023).
- Business Quant data shows KN's Cash from Financing Activities at -$12.9 million (Q2 2026), -$1.8 million (Q1 2026) and -$70.3 million (Q4 2025) in the three quarters before Q3 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,048.70 Bn | 4,796.19 Bn | 54.77 Bn | -32.64 Bn |
| 2 | Cisco Systems | 412.20 Bn | 348.13 Bn | 11.06 Bn | -5.01 Bn |
| 3 | Dell Technologies | 271.97 Bn | 227.72 Bn | 9.83 Bn | -882.00 Mn |
| 4 | Arista Networks | 212.13 Bn | 165.59 Bn | 1.91 Bn | -1.50 Mn |
| 5 | Sandisk | 168.29 Bn | 168.29 Bn | 9.38 Bn | -5.76 Bn |
| 6 | Sony | 150.80 Bn | 88.06 Bn | 6.53 Bn | -543.50 Mn |
| 7 | Seagate Technology Holdings | 145.14 Bn | 139.98 Bn | 2.43 Bn | -1.81 Bn |
| 8 | Western Digital | 134.23 Bn | 124.06 Bn | 2.53 Bn | -1.64 Bn |
| 9 | Hewlett Packard Enterprise | 73.22 Bn | 51.10 Bn | 4.93 Bn | -1.49 Bn |
| 10 | Knowles | 2.80 Bn | 2.60 Bn | 81.30 Mn | -40.20 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -40.20 Mn |
| Jun 30, 2026 | -12.90 Mn |
| Mar 31, 2026 | -1.80 Mn |
| Dec 31, 2025 | -70.30 Mn |
| Sep 30, 2025 | -32.10 Mn |
| Jun 30, 2025 | -30.30 Mn |
| Mar 31, 2025 | -26.20 Mn |
| Dec 31, 2024 | -44.80 Mn |
| Sep 30, 2024 | -41.20 Mn |
| Jun 30, 2024 | -59.60 Mn |
| Mar 31, 2024 | 13.60 Mn |
| Dec 31, 2023 | 93.50 Mn |
| Sep 30, 2023 | -15.20 Mn |
| Jun 30, 2023 | -5.80 Mn |
| Mar 31, 2023 | -14.30 Mn |
| Dec 31, 2022 | -33.10 Mn |
| Sep 30, 2022 | -13.90 Mn |
| Jun 30, 2022 | -14.20 Mn |
| Mar 31, 2022 | -12.00 Mn |
| Dec 31, 2021 | -116.50 Mn |
Knowles Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=KN&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "KN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=KN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();