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

Knowles (KN) has 14 years of Change in Cash data on file, last reported at -$13.2 million in Q1 2026.

• Change in Cash for Q1 2026 came in at -$13.2 million, up 53.19% year-over-year; the trailing twelve-month figure through Mar 2026 was $129.0 million (up 92.25% YoY), and the FY2025 annual result was $114.0 million, down 12.38% from the prior year.
• Change in Cash eased to -$13.2 million in Q1 2026 per KN's latest filing, 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.
• A 5-year average of $19.6 million and a median of $2.4 million in 2023 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2023 and 2024: Change in Cash jumped 1329.85% in 2023, then tumbled 1687.5% in 2024.
• A 5-year view of Change in Cash shows it stood at $6.7 million in 2022, then jumped 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 tumbled by 108.71% to -$13.2 million in 2026.
• Business Quant data shows KN's Change in Cash at -$13.2 million in Q1 2026, $151.6 million in Q4 2025, and -$10.7 million in Q3 2025.