Knowles KN
NYSE KN
$38.21 +1.06 (+2.85%)
As of: Oct 1, 2026 · 3:59 PM EDT

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

Updated

Knowles' Change in Cash was $8.6 million in Q2 2026, up 561.5% from $1.3 million a year earlier.

Analysis

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

On a trailing twelve-month basis, Knowles' Change in Cash was $136.3 million through Jun 30, 2026, up 28.0% year-over-year; for FY2025, it was $114 million, down 12.4% from FY2024.

  • Change in Cash shows a five-year compound annual growth rate of -2.3% (FY2020 to FY2025).
  • In earlier years, Change in Cash was $130.1 million in FY2024 (+6.0%), $122.7 million in FY2023 (+42.2%), $86.3 million in FY2022 (-52.6%) and $182.1 million in FY2021 (+42.2%).
  • Quarterly Change in Cash has moved between -$38.1 million (Q2 2024) and $189.9 million (Q4 2021) over five years.
  • Compared with a year earlier, Change in Cash was higher in three of the last four quarters, with growth averaging 138.7%.
  • The best year-over-year quarter for Change in Cash over five years was Q1 2024 (growth of 815.8%); the worst was Q3 2024 (a decline of 58.5%).
  • Per Business Quant data, KN's Change in Cash in the three quarters before Q2 2026 was -$13.2 million (Q1 2026), $151.6 million (Q4 2025) and -$10.7 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Apple 4,865.08 Bn 4,612.57 Bn 54.77 Bn -6.03 Bn
2 Cisco Systems 424.71 Bn 360.64 Bn 11.06 Bn 144.00 Mn
3 Dell Technologies 344.52 Bn 300.28 Bn 9.83 Bn -16.00 Mn
4 Arista Networks 256.79 Bn 210.25 Bn 1.91 Bn -499.30 Mn
5 Sandisk 254.02 Bn 242.55 Bn 7.58 Bn 1.03 Bn
6 Seagate Technology Holdings 209.18 Bn 204.17 Bn 1.90 Bn 558.00 Mn
7 Western Digital 164.06 Bn 152.19 Bn 2.03 Bn -471.00 Mn
8 Sony 144.83 Bn 95.22 Bn 6.53 Bn -243.80 Mn
9 Lumentum Holdings 86.05 Bn 77.87 Bn 477.30 Mn -574.30 Mn
10 Knowles 3.17 Bn 2.94 Bn 74.60 Mn 8.60 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
API Access

Knowles Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=KN&period=max&api_key=YOUR_API_KEY