KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Financing Activities for Knowles (KN) over the last 13 years, with Q4 2025 value amounting to -$70.3 million.

  • Knowles' Cash from Financing Activities fell 5691.96% to -$70.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$158.9 million, marking a year-over-year decrease of 2037.88%. This contributed to the annual value of -$158.9 million for FY2025, which is 2037.88% down from last year.
  • Latest data reveals that Knowles reported Cash from Financing Activities of -$70.3 million as of Q4 2025, which was down 5691.96% from -$32.1 million recorded in Q3 2025.
  • In the past 5 years, Knowles' Cash from Financing Activities registered a high of $93.5 million during Q4 2023, and its lowest value of -$116.5 million during Q4 2021.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$16.8 million (2021), whereas its average is -$21.9 million.
  • Per our database at Business Quant, Knowles' Cash from Financing Activities plummeted by 274285.71% in 2021 and then skyrocketed by 38247.73% in 2023.
  • Quarter analysis of 5 years shows Knowles' Cash from Financing Activities stood at -$116.5 million in 2021, then skyrocketed 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 tumbled by 56.92% to -$70.3 million in 2025.
  • Its Cash from Financing Activities stands at -$70.3 million for Q4 2025, versus -$32.1 million for Q3 2025 and -$30.3 million for Q2 2025.