Knowles (KN) Net Cash Flow (2013 - 2026)

Knowles (KN) has 14 years of Net Cash Flow data on file, last reported at -$13.3 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$13.3 million, up 53.17% year-over-year; the trailing twelve-month figure through Mar 2026 was -$108.6 million (down 97.81% YoY), and the FY2025 annual result was -$190.5 million, down 119.47% from the prior year.
• Net Cash Flow improved to -$13.3 million in Q1 2026 per KN's latest filing, from -$85.6 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $34.7 million in Q1 2024 and troughed at -$85.6 million in Q4 2025.
• A 5-year average of -$12.7 million and a median of -$5.6 million in 2022 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow jumped 837.84% in 2024, then slumped 2545.71% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$40.4 million in 2022, then fell by 19.8% to -$48.4 million in 2023, then soared by 107.23% to $3.5 million in 2024, then tumbled by 2545.71% to -$85.6 million in 2025, then soared by 84.46% to -$13.3 million in 2026.
• Business Quant data shows KN's Net Cash Flow at -$13.3 million in Q1 2026, -$85.6 million in Q4 2025, and -$10.7 million in Q3 2025.