Growth Metrics

Knowles (KN) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Knowles (KN) over the last 13 years, with Q4 2025 value amounting to -$85.6 million.

  • Knowles' Net Cash Flow fell 254571.43% to -$85.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$123.7 million, marking a year-over-year decrease of 160853.66%. This contributed to the annual value of -$190.5 million for FY2025, which is 11947.0% down from last year.
  • Knowles' Net Cash Flow amounted to -$85.6 million in Q4 2025, which was down 254571.43% from -$10.7 million recorded in Q3 2025.
  • Over the past 5 years, Knowles' Net Cash Flow peaked at $45.9 million during Q3 2021, and registered a low of -$136.7 million during Q4 2021.
  • In the last 5 years, Knowles' Net Cash Flow had a median value of -$4.0 million in 2022 and averaged -$17.4 million.
  • As far as peak fluctuations go, Knowles' Net Cash Flow soared by 83783.78% in 2024, and later tumbled by 254571.43% in 2025.
  • Over the past 5 years, Knowles' Net Cash Flow (Quarter) stood at -$136.7 million in 2021, then surged by 70.45% to -$40.4 million in 2022, then decreased by 19.8% to -$48.4 million in 2023, then skyrocketed by 107.23% to $3.5 million in 2024, then tumbled by 2545.71% to -$85.6 million in 2025.
  • Its Net Cash Flow stands at -$85.6 million for Q4 2025, versus -$10.7 million for Q3 2025 and $1.0 million for Q2 2025.