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

Knowles (KN) has disclosed Net Cash Flow for 13 consecutive years, with -$85.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 2545.71% to -$85.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$123.7 million, a 1608.54% decrease, with the full-year FY2025 number at -$190.5 million, down 119.47% from a year prior.
  • Net Cash Flow was -$85.6 million for Q4 2025 at Knowles, down from -$10.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $45.9 million in Q3 2021 to a low of -$136.7 million in Q4 2021.
  • A 5-year average of -$17.4 million and a median of -$4.0 million in 2022 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: skyrocketed 837.84% in 2024, then plummeted 2545.71% in 2025.
  • Knowles' Net Cash Flow stood at -$136.7 million in 2021, then surged by 70.45% to -$40.4 million in 2022, then dropped 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.
  • Per Business Quant, the three most recent readings for KN's Net Cash Flow are -$85.6 million (Q4 2025), -$10.7 million (Q3 2025), and $1.0 million (Q2 2025).