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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |