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

Knowles (KN) has reported Net Cash Flow for 14 consecutive years, with $8.8 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 780.0% year-over-year to $8.8 million in Q2 2026; TTM through Jun 2026 was -$100.8 million, a 530.0% decrease from a year earlier, with the FY2025 full-year figure at -$190.5 million, down 119.47% from the prior year.
• Net Cash Flow was $8.8 million for Q2 2026 at Knowles, up from -$13.3 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 -$11.5 million and a median of -$4.0 million in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow soared 837.84% in 2024 and tumbled 2545.71% in 2025, its largest moves.
• Over 5 years, Net Cash Flow stood at -$40.4 million in 2022, then declined by 19.8% to -$48.4 million in 2023, then surged by 107.23% to $3.5 million in 2024, then plunged by 2545.71% to -$85.6 million in 2025, then jumped by 110.28% to $8.8 million in 2026.
• The last three Net Cash Flow figures came in at $8.8 million (Q2 2026), -$13.3 million (Q1 2026), and -$85.6 million (Q4 2025), per Business Quant data.