Knowles (KN) Net Cash Flow (2013 - 2026)
Knowles (KN) posted quarterly Net Cash Flow of $8.8 million for Q2 2026, up 780.0% year-over-year from $1000000.0 in Q2 2025, and up 166.17% quarter-over-quarter from -$13.3 million in Q1 2026.
Knowles (KN) Net Cash Flow (2013 - 2026) Analysis & Trends
Knowles (KN) has reported Net Cash Flow for 14 consecutive years, with $8.8 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow rose 780.0% year-over-year to $8.8 million; the TTM figure through Jun 2026 stood at -$100.8 million (down 530.0% YoY), while the FY2025 annual figure was -$190.5 million, down 119.47% from the prior year.
- Net Cash Flow rose to $8.8 million in Q2 2026 per KN's latest filing, from -$13.3 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $34.7 million in Q1 2024 and bottomed at -$85.6 million in Q4 2025.
- Historically, Net Cash Flow has averaged -$11.5 million across 5 years, with a median of -$4.0 million in 2022.
- Annual changes were most pronounced in 2024 — Net Cash Flow jumped 837.84% — and 2025, when it slumped 2545.71%.
- Knowles' Net Cash Flow stood at -$40.4 million in 2022, then retreated by 19.8% to -$48.4 million in 2023, then jumped by 107.23% to $3.5 million in 2024, then plunged by 2545.71% to -$85.6 million in 2025, then soared by 110.28% to $8.8 million in 2026.
- Business Quant data shows KN's Net Cash Flow at $8.8 million in Q2 2026, -$13.3 million in Q1 2026, and -$85.6 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 376.80 Bn | 370.69 Bn | 3.55 Bn | 571.30 Mn |
| 2 | Corning | 130.52 Bn | 128.01 Bn | 1.63 Bn | 727.00 Mn |
| 3 | TE Connectivity | 58.24 Bn | 57.00 Bn | 1.84 Bn | 128.00 Mn |
| 4 | Flex | 40.39 Bn | 37.55 Bn | 747.00 Mn | 452.00 Mn |
| 5 | Celestica | 34.83 Bn | 34.29 Bn | 577.50 Mn | 157.70 Mn |
| 6 | Jabil | 33.37 Bn | 32.01 Bn | 828.00 Mn | -469.00 Mn |
| 7 | Fabrinet | 15.92 Bn | 15.05 Bn | 158.05 Mn | -9.86 Mn |
| 8 | Ttm Technologies | 11.93 Bn | 11.42 Bn | 211.86 Mn | 97.77 Mn |
| 9 | Littelfuse | 10.43 Bn | 9.81 Bn | 306.06 Mn | 146.78 Mn |
| 10 | Knowles | 2.91 Bn | 2.86 Bn | 74.60 Mn | 8.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.80 Mn |
| Jun 30, 2026 | 8.80 Mn |
| Mar 31, 2026 | -13.30 Mn |
| Mar 31, 2026 | -13.30 Mn |
| Dec 31, 2025 | -85.60 Mn |
| Dec 31, 2025 | -85.60 Mn |
| Sep 30, 2025 | -10.70 Mn |
| Sep 30, 2025 | -10.70 Mn |
| Jun 30, 2025 | 1.00 Mn |
| Jun 30, 2025 | 1.00 Mn |
| Mar 31, 2025 | -28.40 Mn |
| Mar 31, 2025 | -28.40 Mn |
| Dec 31, 2024 | 3.50 Mn |
| Dec 31, 2024 | 3.50 Mn |
| Sep 30, 2024 | 7.90 Mn |
| Sep 30, 2024 | 7.90 Mn |
| Jun 30, 2024 | -37.90 Mn |
| Jun 30, 2024 | -37.90 Mn |
| Mar 31, 2024 | 34.70 Mn |
| Mar 31, 2024 | 34.70 Mn |