Knowles (KN) Cash from Financing Activities (2013 - 2026)
Knowles (KN) posted quarterly Cash from Financing Activities of -$12.9 million for 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.
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.
- In Q2 2026, Cash from Financing Activities rose 57.43% year-over-year to -$12.9 million; the TTM figure through Jun 2026 stood at -$117.1 million (up 17.82% YoY), while the FY2025 annual figure was -$158.9 million, down 20.38% from the prior year.
- Cash from Financing Activities retreated to -$12.9 million in Q2 2026 per KN's latest filing, from -$1.8 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $93.5 million in Q4 2023 and bottomed at -$70.3 million in Q4 2025.
- Historically, Cash from Financing Activities has averaged -$17.8 million across 5 years, with a median of -$14.8 million in 2023.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities slumped 1100.0% — and 2023, when it jumped 382.48%.
- Knowles' Cash from Financing Activities stood at -$33.1 million in 2022, then surged 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 surged by 81.65% to -$12.9 million in 2026.
- Business Quant data shows KN's Cash from Financing Activities at -$12.9 million in Q2 2026, -$1.8 million in Q1 2026, and -$70.3 million in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 386.99 Bn | 380.88 Bn | 3.55 Bn | -313.10 Mn |
| 2 | Corning | 129.35 Bn | 126.84 Bn | 1.63 Bn | -631.00 Mn |
| 3 | TE Connectivity | 58.98 Bn | 57.74 Bn | 1.84 Bn | -749.00 Mn |
| 4 | Flex | 40.38 Bn | 37.54 Bn | 747.00 Mn | 1.46 Bn |
| 5 | Celestica | 34.01 Bn | 33.48 Bn | 577.50 Mn | 13.10 Mn |
| 6 | Jabil | 32.97 Bn | 31.61 Bn | 828.00 Mn | -821.00 Mn |
| 7 | Fabrinet | 15.62 Bn | 14.74 Bn | 158.05 Mn | -1.07 Mn |
| 8 | Ttm Technologies | 11.50 Bn | 10.99 Bn | 211.86 Mn | 51.76 Mn |
| 9 | Littelfuse | 10.41 Bn | 9.78 Bn | 306.06 Mn | 10.71 Mn |
| 10 | Knowles | 2.85 Bn | 2.80 Bn | 74.60 Mn | -12.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -12.90 Mn |
| Jun 30, 2026 | -12.90 Mn |
| Mar 31, 2026 | -1.80 Mn |
| Mar 31, 2026 | -1.80 Mn |
| Dec 31, 2025 | -70.30 Mn |
| Dec 31, 2025 | -70.30 Mn |
| Sep 30, 2025 | -32.10 Mn |
| Sep 30, 2025 | -32.10 Mn |
| Jun 30, 2025 | -30.30 Mn |
| Jun 30, 2025 | -30.30 Mn |
| Mar 31, 2025 | -26.20 Mn |
| Mar 31, 2025 | -26.20 Mn |
| Dec 31, 2024 | -44.80 Mn |
| Dec 31, 2024 | -44.80 Mn |
| Sep 30, 2024 | -41.20 Mn |
| Sep 30, 2024 | -41.20 Mn |
| Jun 30, 2024 | -59.60 Mn |
| Jun 30, 2024 | -59.60 Mn |
| Mar 31, 2024 | 13.60 Mn |
| Mar 31, 2024 | 13.60 Mn |