Knowles KN
NYSE KN
$35.85 +0.23 (+0.65%)
As of: Sep 9, 2026 · 3:59 PM EDT

Knowles (KN) Change in Cash (2013 - 2026)

Knowles' (KN) quarterly Change in Cash came in at $8.6 million in Q2 2026, up 561.54% year-over-year from $1.3 million in Q2 2025, and up 165.15% quarter-over-quarter from -$13.2 million in Q1 2026.

Analysis

Knowles (KN) Change in Cash (2013 - 2026) Analysis & Trends

Knowles (KN) has reported Change in Cash for 14 consecutive years, with $8.6 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Change in Cash rose 561.54% year-over-year to $8.6 million in Q2 2026; TTM through Jun 2026 was $136.3 million, a 27.98% increase from a year earlier, with the FY2025 full-year figure at $114.0 million, down 12.38% from the prior year.
  • Change in Cash was $8.6 million for Q2 2026 at Knowles, up from -$13.2 million in the prior quarter.
  • Over five years, Change in Cash peaked at $151.6 million in Q4 2025 and troughed at -$38.1 million in Q2 2024.
  • A 5-year average of $24.9 million and a median of $3.1 million in 2023 frame the typical range for Change in Cash.
  • The widest YoY moves for Change in Cash: up 815.79% in 2024, down 1687.5% in 2024.
  • Over 5 years, Change in Cash stood at $113.7 million in 2022, then fell by 15.74% to $95.8 million in 2023, then surged by 30.27% to $124.8 million in 2024, then grew by 21.47% to $151.6 million in 2025, then sank by 94.33% to $8.6 million in 2026.
  • The last three Change in Cash figures came in at $8.6 million (Q2 2026), -$13.2 million (Q1 2026), and $151.6 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Lumentum Holdings 73.85 Bn 71.11 Bn 477.30 Mn -574.30 Mn
2 Coherent 53.87 Bn 51.88 Bn 787.08 Mn -457.38 Mn
3 Zebra Technologies 16.44 Bn 16.28 Bn 825.00 Mn 43.00 Mn
4 Littelfuse 10.68 Bn 10.05 Bn 306.06 Mn 146.50 Mn
5 Vishay Intertechnology 4.34 Bn 3.04 Bn 207.38 Mn 817.95 Mn
6 LG Display 3.21 Bn 2.14 Bn 509.35 Mn -280.94 Mn
7 Knowles 3.07 Bn 3.02 Bn 74.60 Mn 8.60 Mn
8 Bel Fuse 2.78 Bn 2.47 Bn 83.97 Mn 246.66 Mn
9 Hesai 2.56 Bn 1.58 Bn 50.88 Mn -
10 Ouster 2.39 Bn 2.13 Bn 26.69 Mn 12.73 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 8.60 Mn
Mar 31, 2026 -13.20 Mn
Dec 31, 2025 151.60 Mn
Sep 30, 2025 -10.70 Mn
Jun 30, 2025 1.30 Mn
Mar 31, 2025 -28.20 Mn
Dec 31, 2024 124.80 Mn
Sep 30, 2024 8.60 Mn
Jun 30, 2024 -38.10 Mn
Mar 31, 2024 34.80 Mn
Dec 31, 2023 95.80 Mn
Sep 30, 2023 20.70 Mn
Jun 30, 2023 2.40 Mn
Mar 31, 2023 3.80 Mn
Dec 31, 2022 113.70 Mn
Sep 30, 2022 -6.20 Mn
Jun 30, 2022 -3.00 Mn
Mar 31, 2022 -18.20 Mn
Dec 31, 2021 189.90 Mn
Sep 30, 2021 45.80 Mn