Knowles (KN) Cash from Financing Activities (2013 - 2026)
Knowles' (KN) quarterly Cash from Financing Activities came in at -$12.9 million in Q2 2026, up 57.43% year-over-year from -$8.2 million in Q2 2025, and down 616.67% quarter-over-quarter from -$1.8 million in Q1 2026.
Analysis
Knowles (KN) Cash from Financing Activities (2013 - 2026) Analysis & Trends
Knowles (KN) has reported Cash from Financing Activities for 14 consecutive years, with -$12.9 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Financing Activities rose 57.43% year-over-year to -$12.9 million in Q2 2026; TTM through Jun 2026 was -$117.1 million, a 17.82% increase from a year earlier, with the FY2025 full-year figure at -$158.9 million, down 20.38% from the prior year.
- Cash from Financing Activities was -$12.9 million for Q2 2026 at Knowles, down from -$1.8 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.
- A 5-year average of -$17.8 million and a median of -$14.8 million in 2023 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities tumbled 1100.0% in 2022 and soared 382.48% in 2023, its largest moves.
- Over 5 years, Cash from Financing Activities stood at -$33.1 million in 2022, then soared by 382.48% to $93.5 million in 2023, then sank by 147.91% to -$44.8 million in 2024, then tumbled by 56.92% to -$70.3 million in 2025, then soared by 81.65% to -$12.9 million in 2026.
- The last three Cash from Financing Activities figures came in at -$12.9 million (Q2 2026), -$1.8 million (Q1 2026), and -$70.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Lumentum Holdings | 69.45 Bn | 66.72 Bn | 477.30 Mn | -632.90 Mn |
| 2 | Coherent | 54.01 Bn | 52.02 Bn | 787.08 Mn | 1.16 Mn |
| 3 | Zebra Technologies | 16.68 Bn | 16.52 Bn | 825.00 Mn | -156.00 Mn |
| 4 | Littelfuse | 10.93 Bn | 10.31 Bn | 306.06 Mn | 10.71 Mn |
| 5 | Vishay Intertechnology | 4.54 Bn | 3.24 Bn | 207.38 Mn | 814.49 Mn |
| 6 | LG Display | 3.29 Bn | 2.21 Bn | 509.35 Mn | -464.77 Mn |
| 7 | Knowles | 3.15 Bn | 3.10 Bn | 74.60 Mn | -12.90 Mn |
| 8 | Bel Fuse | 2.81 Bn | 2.51 Bn | 83.97 Mn | 230.11 Mn |
| 9 | Hesai | 2.40 Bn | 1.43 Bn | 50.88 Mn | - |
| 10 | Ouster | 2.33 Bn | 2.07 Bn | 26.69 Mn | 102.56 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 2.40 Mn |