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
DateValue
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