Knowles KN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $9.7M-53.8% | $21M+20.7% | $17.4M+123% | $7.8M+490% | -$2M— | ||
| $9.2M0.0% | $9.2M+2.2% | $9M-1.1% | $9.1M+1.1% | $9M-6.3% | ||
| $10.4M+73.3% | $6M+1.7% | $5.9M-6.3% | $6.3M-38.2% | $10.2M+629% | ||
| $3.6M-21.7% | $4.6M— | $0-100% | $1.7M-45.2% | $3.1M-64.8% | ||
| $100K-83.3% | $600K-57.1% | $1.4M-6.7% | $1.5M+15.4% | $1.3M-23.5% | ||
| $0-100% | $2.9M+3,000% | -$100K-106% | $1.6M+200% | -$1.6M+79.7% | ||
| $6.3M+229% | -$4.9M-174% | $6.6M+212% | -$5.9M-290% | $3.1M+125% | ||
| $11.1M+3,600% | $300K-93.2% | $4.4M— | —— | $1.6M— | ||
| $1.5M— | —— | —— | -$1.5M+92.2% | -$19.3M-201% | ||
| -$5.1M— | —— | -$2.4M+67.1% | -$7.3M-484% | $1.9M— | ||
| $1.8M— | —— | —— | $1.1M+83.3% | $600K+135% | ||
| —— | -$575K0.0% | -$575K0.0% | -$575K0.0% | -$575K-244% | ||
| -$2.8M— | —— | -$1.6M+44.8% | -$2.9M-314% | -$700K— | ||
| -$700K— | —— | $29.1M-20.1% | $36.4M+2,700% | $1.3M— | ||
| $10.8M-29.4% | $15.3M+98.7% | $7.7M+51.0% | $5.1M+27.5% | $4M+21.2% | ||
| $0— | —— | —— | —— | $1.6M— | ||
| $0— | —— | —— | —— | $1.6M— | ||
| -$10.8M+29.4% | -$15.3M-98.7% | -$7.7M-51.0% | -$5.1M-45.7% | -$3.5M-107% | ||
| $7.5M-25.0% | $10M-50.0% | $20M-33.3% | $30M+500% | $5M-79.3% | ||
| $60M+71.4% | $35M— | $0— | $0— | $0-100% | ||
| $43M+72.0% | $25M+66.7% | $15M— | $0-100% | $15M-58.3% | ||
| $3M+7.1% | $2.8M-15.2% | $3.3M— | $0-100% | $600K-83.8% | ||
| $100K0.0% | $100K-50.0% | $200K+100% | $100K0.0% | $100K0.0% | ||
| $14.2M+4,633% | $300K+50.0% | $200K0.0% | $200K-97.0% | $6.7M+3,250% | ||
| -$1.8M+97.4% | -$70.3M-119% | -$32.1M-5.9% | -$30.3M-15.6% | -$26.2M+41.5% | ||
| $100K0.0% | $100K— | $0-100% | $300K+50.0% | $200K+118% | ||
| -$13.2M+65.5% | -$38.3M-258% | -$10.7M— | $0+100% | -$28.2M-175% | ||
| $1.9M-9.5% | $2.1M+5.0% | $2M0.0% | $2M-9.1% | $2.2M-4.3% | ||
| $1.9M+111% | $900K-35.7% | $1.4M-56.3% | $3.2M+10.3% | $2.9M-56.1% | ||
| $100K-83.3% | $600K-57.1% | $1.4M-6.7% | $1.5M+15.4% | $1.3M-23.5% | ||
| —— | $1.55M0.0% | $1.55M0.0% | $1.55M0.0% | $1.55M— | ||
| $0— | —— | —— | —— | -$1.6M+5.9% | ||
| -$500K— | —— | $4.1M— | —— | -$2.6M— | ||
| —— | -$575K0.0% | -$575K0.0% | -$575K0.0% | -$575K-244% | ||
| -$10.5M— | —— | —— | —— | -$11.1M— | ||
| -$2.8M— | —— | -$1.6M+44.8% | -$2.9M-314% | -$700K— | ||
| $2.7M— | $0+100% | -$100K0.0% | -$100K+99.3% | -$13.8M-2,071% | ||
| $1.8M— | —— | —— | $1.1M+83.3% | $600K+135% | ||
| —— | -$2.2M0.0% | -$2.2M0.0% | -$2.2M0.0% | -$2.2M-389% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $0— | —— | —— | —— | $500K— | ||
| $0— | —— | —— | —— | $1.6M— | ||
| $100K0.0% | $100K-50.0% | $200K+100% | $100K0.0% | $100K0.0% | ||
| —— | $18.18M0.0% | $18.18M0.0% | $18.18M0.0% | $18.18M+45.4% | ||
| —— | $28.5M0.0% | $28.5M0.0% | $28.5M0.0% | $28.5M-12.4% | ||
| -$11.5M— | —— | $21.4M-31.6% | $31.3M+1,259% | -$2.7M— | ||
| -$11.5M— | —— | $21.4M-31.6% | $31.3M+1,259% | -$2.7M— |
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- Where does Knowles's cash flow data come from?
- Every line is extracted from Knowles's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.