Knowles KN
NYSE KN
$36.97 +1.56 (+4.39%)
As of: Sep 11, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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