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Knowles (KN) Change in Cash (2016 - 2025)

Knowles (KN) has disclosed Change in Cash for 13 consecutive years, with $151.6 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 304.27% to $151.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $114.0 million through Dec 2025, up 166.36% year-over-year, with the annual reading at $114.0 million for FY2025, 166.36% up from the prior year.
  • Change in Cash for Q4 2025 was $151.6 million at Knowles, up from -$10.7 million in the prior quarter.
  • The five-year high for Change in Cash was $189.9 million in Q4 2021, with the low at -$87.4 million in Q2 2021.
  • Average Change in Cash over 5 years is $17.9 million, with a median of $5.2 million recorded in 2022.
  • Peak annual rise in Change in Cash hit 815.79% in 2024, while the deepest fall reached 1687.5% in 2024.
  • Over 5 years, Change in Cash stood at $189.9 million in 2021, then plummeted by 96.47% to $6.7 million in 2022, then skyrocketed by 82.09% to $12.2 million in 2023, then soared by 207.38% to $37.5 million in 2024, then soared by 304.27% to $151.6 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $151.6 million, -$10.7 million, and $1.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.