Knowles (KN) Change in Cash (2013 - 2026)
Knowles' Change in Cash was $8.6 million in Q2 2026, up 561.5% from $1.3 million a year earlier.
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 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
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "KN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=KN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();