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Knowles (KN) Change in Cash (2016 - 2026)

Knowles has reported Change in Cash over the past 14 years, most recently at -$13.2 million for Q1 2026.

  • Quarterly Change in Cash rose 53.19% to -$13.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $129.0 million through Mar 2026, up 92.25% year-over-year, with the annual reading at $114.0 million for FY2025, 12.38% down from the prior year.
  • Change in Cash was -$13.2 million for Q1 2026 at Knowles, down from $151.6 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.
  • The 5-year median for Change in Cash is $2.4 million (2023), against an average of $19.6 million.
  • Year-over-year, Change in Cash skyrocketed 1329.85% in 2023 and then tumbled 1687.5% in 2024.
  • A 5-year view of Change in Cash shows it stood at $6.7 million in 2022, then skyrocketed by 1329.85% to $95.8 million in 2023, then soared by 30.27% to $124.8 million in 2024, then increased by 21.47% to $151.6 million in 2025, then crashed by 108.71% to -$13.2 million in 2026.
  • Per Business Quant, the three most recent readings for KN's Change in Cash are -$13.2 million (Q1 2026), $151.6 million (Q4 2025), and -$10.7 million (Q3 2025).