Knowles (KN) Cash from Investing Activities (2013 - 2026)
Knowles (KN) reported Cash from Investing Activities of -$10.8 million for Q1 2026, down 208.57% year-over-year from $9.9 million in Q1 2025, and up 29.41% quarter-over-quarter from -$15.3 million in Q4 2025.
Knowles (KN) Cash from Investing Activities (2013 - 2026) Analysis & Trends
Knowles (KN) has 14 years of Cash from Investing Activities data on file, last reported at -$10.8 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$10.8 million, down 208.57% year-over-year; the trailing twelve-month figure through Mar 2026 was -$38.9 million (down 202.64% YoY), and the FY2025 annual result was -$31.6 million, down 169.91% from the prior year.
- Cash from Investing Activities grew to -$10.8 million in Q1 2026 per KN's latest filing, from -$15.3 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $48.3 million in Q4 2024 and troughed at -$141.9 million in Q4 2023.
- A 5-year average of -$10.1 million and a median of -$5.1 million in 2025 frame the typical range for Cash from Investing Activities.
- On a YoY basis, Cash from Investing Activities climbed as much as 203.85% in 2023 and fell as far as 1843.84% in 2023.
- A 5-year view of Cash from Investing Activities shows it stood at -$7.3 million in 2022, then tumbled by 1843.84% to -$141.9 million in 2023, then soared by 134.04% to $48.3 million in 2024, then sank by 131.68% to -$15.3 million in 2025, then climbed by 29.41% to -$10.8 million in 2026.
- Business Quant data shows KN's Cash from Investing Activities at -$10.8 million in Q1 2026, -$15.3 million in Q4 2025, and -$7.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 201.92 Bn | 196.89 Bn | 2.80 Bn | -11.03 Bn |
| 2 | Corning | 167.41 Bn | 166.19 Bn | 1.53 Bn | -203.00 Mn |
| 3 | TE Connectivity | 63.90 Bn | 62.94 Bn | 1.75 Bn | -470.00 Mn |
| 4 | Flex | 54.73 Bn | 53.09 Bn | 702.00 Mn | -200.00 Mn |
| 5 | Celestica | 42.91 Bn | 42.53 Bn | 437.20 Mn | -218.40 Mn |
| 6 | Jabil | 39.52 Bn | 37.70 Bn | 746.00 Mn | -783.00 Mn |
| 7 | Ttm Technologies | 22.37 Bn | 21.95 Bn | 181.18 Mn | -106.80 Mn |
| 8 | Fabrinet | 20.58 Bn | 19.64 Bn | 144.34 Mn | -13.70 Mn |
| 9 | Vicor | 15.04 Bn | 14.64 Bn | 62.37 Mn | -12.39 Mn |
| 10 | Knowles | 3.53 Bn | 3.49 Bn | 67.10 Mn | -10.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -10.80 Mn |
| Mar 31, 2026 | -10.80 Mn |
| Dec 31, 2025 | -15.30 Mn |
| Dec 31, 2025 | -15.30 Mn |
| Sep 30, 2025 | -7.70 Mn |
| Sep 30, 2025 | -7.70 Mn |
| Jun 30, 2025 | -5.10 Mn |
| Jun 30, 2025 | -5.10 Mn |
| Mar 31, 2025 | -3.50 Mn |
| Mar 31, 2025 | -3.50 Mn |
| Dec 31, 2024 | 48.30 Mn |
| Dec 31, 2024 | 48.30 Mn |
| Sep 30, 2024 | -3.70 Mn |
| Sep 30, 2024 | -3.70 Mn |
| Jun 30, 2024 | -3.20 Mn |
| Jun 30, 2024 | -3.20 Mn |
| Mar 31, 2024 | 3.80 Mn |
| Mar 31, 2024 | 3.80 Mn |
| Dec 31, 2023 | -141.90 Mn |
| Dec 31, 2023 | -141.90 Mn |