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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.

  • Quarterly Net Cash Flow fell 2545.71% to -$85.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$123.7 million through Dec 2025, down 1608.54% year-over-year, with the annual reading at -$190.5 million for FY2025, 119.47% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$85.6 million at Knowles, down from -$10.7 million in the prior quarter.
  • The five-year high for Net Cash Flow was $45.9 million in Q3 2021, with the low at -$136.7 million in Q4 2021.
  • Average Net Cash Flow over 5 years is -$17.4 million, with a median of -$4.0 million recorded in 2022.
  • The sharpest move saw Net Cash Flow surged 837.84% in 2024, then tumbled 2545.71% in 2025.
  • Over 5 years, Net Cash Flow stood at -$136.7 million in 2021, then soared by 70.45% to -$40.4 million in 2022, then decreased by 19.8% to -$48.4 million in 2023, then surged by 107.23% to $3.5 million in 2024, then crashed by 2545.71% to -$85.6 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$85.6 million, -$10.7 million, and $1.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.