Knowles KN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $55.9M+26.5% | $44.2M+90.5% | $23.2M+268% | $6.3M+102% | -$260.8M-1.8% | ||
| $36.5M+0.6% | $36.3M-1.1% | $36.7M-10.5% | $41M-9.5% | $45.3M-9.9% | ||
| $28.6M+0.7% | $28.4M+19.3% | $23.8M-5.6% | $25.2M-4.2% | $26.3M+15.4% | ||
| $9.9M+5.3% | $9.4M-30.9% | $13.6M— | —— | —— | ||
| $3.6M-25.0% | $4.8M-18.6% | $5.9M-10.6% | $6.6M-9.6% | $7.3M-9.9% | ||
| $4.4M+57.1% | $2.8M+135% | -$8M— | —— | —— | ||
| $2.1M+291% | -$1.1M+87.2% | -$8.6M-10.3% | -$7.8M-323% | $3.5M+188% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $1.4M— | —— | ||
| —— | —— | -$7.8M-32.2% | -$5.9M-1,280% | $500K+116% | ||
| —— | —— | —— | -$2.1M0.0% | -$2.1M-50.0% | ||
| —— | -$2.3M-73.6% | -$1.33M-279% | -$350K-156% | $625K-60.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $38.9M+21.2% | $32.1M+59.7% | $20.1M+24.8% | $16.1M+13.4% | $14.2M+4.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$38.9M-23.1% | -$31.6M-199% | $32M-11.1% | $36M-12.4% | $41.1M-15.1% | ||
| $67.5M+3.8% | $65M-17.9% | $79.2M+24.3% | $63.7M+8.5% | $58.7M+9.3% | ||
| $95M+171% | $35M-43.5% | $62M0.0% | $62M-38.0% | $100M-28.6% | ||
| $83M+50.9% | $55M-16.7% | $66M-25.8% | $89M-44.7% | $161M-3.0% | ||
| $9.1M+35.8% | $6.7M-11.8% | $7.6M+22.6% | $6.2M-3.1% | $6.4M+10.3% | ||
| $500K0.0% | $500K0.0% | $500K+25.0% | $400K-60.0% | $1M-33.3% | ||
| $14.9M+101% | $7.4M+1.4% | $7.3M-3.9% | $7.6M+1.3% | $7.5M+13.6% | ||
| -$134.5M+15.4% | -$158.9M-19.1% | -$133.4M+6.4% | -$142.5M+17.1% | -$171.8M-30.2% | ||
| $500K-16.7% | $600K+200% | -$600K-700% | $100K+125% | -$400K+20.0% | ||
| -$62.2M+19.4% | -$77.2M-5,414% | -$1.4M-108% | $17.9M+189% | -$20.2M-147% | ||
| $8M-3.6% | $8.3M-2.4% | $8.5M-8.6% | $9.3M-13.9% | $10.8M-10.0% | ||
| $7.4M-11.9% | $8.4M-40.4% | $14.1M-4.1% | $14.7M-3.3% | $15.2M+2.0% | ||
| $3.6M-25.0% | $4.8M-18.6% | $5.9M-10.6% | $6.6M-9.6% | $7.3M-9.9% | ||
| —— | $6.2M+33.3% | $4.65M+50.0% | $3.1M+100% | $1.55M— | ||
| —— | —— | —— | —— | -$6.7M+1.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$2.3M-73.6% | -$1.33M-279% | -$350K-156% | $625K-60.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.5M+118% | -$14M-5.3% | -$13.3M-4.7% | -$12.7M-0.8% | -$12.6M-277% | ||
| —— | —— | —— | -$2.1M0.0% | -$2.1M-50.0% | ||
| —— | -$8.8M-24.8% | -$7.05M-33.0% | -$5.3M-49.3% | -$3.55M-97.2% | ||
| —— | $0-100% | $6.4M— | —— | —— | ||
| —— | —— | —— | —— | $500K— | ||
| —— | —— | —— | —— | —— | ||
| $500K0.0% | $500K0.0% | $500K+25.0% | $400K-60.0% | $1M-33.3% | ||
| —— | $72.7M+8.5% | $67.03M+9.3% | $61.35M+10.2% | $55.68M+11.4% | ||
| —— | $114M-3.4% | $118.03M-3.3% | $122.05M-3.2% | $126.08M-3.1% | ||
| —— | —— | —— | —— | —— |
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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.