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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.

  • Quarterly Cash from Financing Activities fell 56.92% to -$70.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$158.9 million through Dec 2025, down 20.38% year-over-year, with the annual reading at -$158.9 million for FY2025, 20.38% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$70.3 million at Knowles, down from -$32.1 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $93.5 million in Q4 2023, with the low at -$116.5 million in Q4 2021.
  • Average Cash from Financing Activities over 5 years is -$21.9 million, with a median of -$16.8 million recorded in 2021.
  • The sharpest move saw Cash from Financing Activities crashed 2742.86% in 2021, then surged 382.48% in 2023.
  • Over 5 years, Cash from Financing Activities stood at -$116.5 million in 2021, then soared by 71.59% to -$33.1 million in 2022, then soared by 382.48% to $93.5 million in 2023, then plummeted by 147.91% to -$44.8 million in 2024, then plummeted by 56.92% to -$70.3 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$70.3 million, -$32.1 million, and -$30.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.