Knowles (KN) Change in Cash (2013 - 2026)
Knowles (KN) posted quarterly Change in Cash of $8.6 million for 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.
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.
- In Q2 2026, Change in Cash rose 561.54% year-over-year to $8.6 million; the TTM figure through Jun 2026 stood at $136.3 million (up 27.98% YoY), while the FY2025 annual figure was $114.0 million, down 12.38% from the prior year.
- Change in Cash grew to $8.6 million in Q2 2026 per KN's latest filing, from -$13.2 million in the prior quarter.
- Across five years, Change in Cash topped out at $151.6 million in Q4 2025 and bottomed at -$38.1 million in Q2 2024.
- Historically, Change in Cash has averaged $24.9 million across 5 years, with a median of $3.1 million in 2023.
- On a YoY basis, Change in Cash climbed as much as 815.79% in 2024 and fell as far as 1687.5% in 2024.
- Knowles' Change in Cash stood at $113.7 million in 2022, then decreased by 15.74% to $95.8 million in 2023, then jumped by 30.27% to $124.8 million in 2024, then rose by 21.47% to $151.6 million in 2025, then sank by 94.33% to $8.6 million in 2026.
- Business Quant data shows KN's Change in Cash at $8.6 million in Q2 2026, -$13.2 million in Q1 2026, and $151.6 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 376.80 Bn | 370.69 Bn | 3.55 Bn | 601.40 Mn |
| 2 | Corning | 130.52 Bn | 128.01 Bn | 1.63 Bn | 732.00 Mn |
| 3 | TE Connectivity | 58.24 Bn | 57.00 Bn | 1.84 Bn | 129.00 Mn |
| 4 | Flex | 40.39 Bn | 37.55 Bn | 747.00 Mn | 451.00 Mn |
| 5 | Celestica | 34.83 Bn | 34.29 Bn | 577.50 Mn | 157.70 Mn |
| 6 | Jabil | 33.37 Bn | 32.01 Bn | 828.00 Mn | -470.00 Mn |
| 7 | Fabrinet | 15.92 Bn | 15.05 Bn | 158.05 Mn | -9.86 Mn |
| 8 | Ttm Technologies | 11.93 Bn | 11.42 Bn | 211.86 Mn | 97.86 Mn |
| 9 | Littelfuse | 10.43 Bn | 9.81 Bn | 306.06 Mn | 146.50 Mn |
| 10 | Knowles | 2.91 Bn | 2.86 Bn | 74.60 Mn | 8.60 Mn |
Historic Data
Download 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 |