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Knowles (KN) Net Cash Flow (2016 - 2026)

Knowles has reported Net Cash Flow over the past 14 years, most recently at -$13.3 million for Q1 2026.

  • Quarterly Net Cash Flow rose 53.17% to -$13.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$108.6 million through Mar 2026, down 97.81% year-over-year, with the annual reading at -$190.5 million for FY2025, 119.47% down from the prior year.
  • Net Cash Flow was -$13.3 million for Q1 2026 at Knowles, up from -$85.6 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.
  • The 5-year median for Net Cash Flow is -$5.6 million (2022), against an average of -$12.7 million.
  • Year-over-year, Net Cash Flow skyrocketed 837.84% in 2024 and then plummeted 2545.71% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$40.4 million in 2022, then fell by 19.8% to -$48.4 million in 2023, then soared by 107.23% to $3.5 million in 2024, then plummeted by 2545.71% to -$85.6 million in 2025, then soared by 84.46% to -$13.3 million in 2026.
  • Per Business Quant, the three most recent readings for KN's Net Cash Flow are -$13.3 million (Q1 2026), -$85.6 million (Q4 2025), and -$10.7 million (Q3 2025).