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Knowles (KN) Change in Cash (2016 - 2025)

Knowles (KN) has disclosed Change in Cash for 13 consecutive years, with $151.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash rose 21.47% to $151.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $114.0 million, a 12.38% decrease, with the full-year FY2025 number at $114.0 million, down 12.38% from a year prior.
  • Change in Cash was $151.6 million for Q4 2025 at Knowles, up from -$10.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $189.9 million in Q4 2021 to a low of -$87.4 million in Q2 2021.
  • A 5-year average of $27.6 million and a median of $6.2 million in 2023 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: soared 2082.76% in 2021, then tumbled 1687.5% in 2024.
  • Knowles' Change in Cash stood at $189.9 million in 2021, then crashed by 40.13% to $113.7 million in 2022, then tumbled by 89.27% to $12.2 million in 2023, then skyrocketed by 922.95% to $124.8 million in 2024, then rose by 21.47% to $151.6 million in 2025.
  • Per Business Quant, the three most recent readings for KN's Change in Cash are $151.6 million (Q4 2025), -$10.7 million (Q3 2025), and $1.3 million (Q2 2025).