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Knowles (KN) Cash from Financing Activities (2016 - 2026)

Knowles has reported Cash from Financing Activities over the past 14 years, most recently at -$1.8 million for Q1 2026.

  • Quarterly Cash from Financing Activities rose 93.13% to -$1.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$134.5 million through Mar 2026, up 21.71% year-over-year, with the annual reading at -$158.9 million for FY2025, 20.38% down from the prior year.
  • Cash from Financing Activities was -$1.8 million for Q1 2026 at Knowles, up 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.
  • The 5-year median for Cash from Financing Activities is -$15.2 million (2023), against an average of -$18.1 million.
  • Year-over-year, Cash from Financing Activities plummeted 1100.0% in 2022 and then skyrocketed 382.48% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$33.1 million in 2022, then skyrocketed by 382.48% to $93.5 million in 2023, then tumbled by 147.91% to -$44.8 million in 2024, then tumbled by 56.92% to -$70.3 million in 2025, then skyrocketed by 97.44% to -$1.8 million in 2026.
  • Per Business Quant, the three most recent readings for KN's Cash from Financing Activities are -$1.8 million (Q1 2026), -$70.3 million (Q4 2025), and -$32.1 million (Q3 2025).