Knowles KN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $55.9M+121% | $44.2M+117% | $23.2M+111% | $6.3M+103% | -$260.8M-426% | ||
| $36.5M-19.4% | $36.3M-27.8% | $36.7M-31.3% | $41M-19.1% | $45.3M-6.4% | ||
| $28.6M+8.7% | $28.4M+24.6% | $23.8M-16.8% | $25.2M-10.6% | $26.3M-5.7% | ||
| $9.9M— | $9.4M— | $13.6M— | —— | —— | ||
| $3.6M-50.7% | $4.8M-40.7% | $5.9M-24.4% | $6.6M+11.9% | $7.3M+92.1% | ||
| $4.4M— | $2.8M— | -$8M— | —— | —— | ||
| $2.1M-40.0% | -$1.1M+72.5% | -$8.6M— | -$7.8M— | $3.5M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $1.4M— | —— | ||
| —— | —— | -$7.8M— | -$5.9M— | $500K— | ||
| —— | —— | —— | -$2.1M— | -$2.1M— | ||
| —— | -$2.3M-244% | -$1.33M-220% | -$350K-158% | $625K+525% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $38.9M+174% | $32.1M+136% | $20.1M+30.5% | $16.1M+3.2% | $14.2M-13.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$38.9M-195% | -$31.6M-165% | $32M+123% | $36M+125% | $41.1M+131% | ||
| $67.5M+15.0% | $65M+21.0% | $79.2M+60.0% | $63.7M+6.2% | $58.7M+46.8% | ||
| $95M-5.0% | $35M-75.0% | $62M-72.8% | $62M-72.8% | $100M-47.4% | ||
| $83M-48.4% | $55M-66.9% | $66M-60.0% | $89M-29.9% | $161M+193% | ||
| $9.1M+42.2% | $6.7M+15.5% | $7.6M— | $6.2M— | $6.4M— | ||
| $500K-50.0% | $500K-66.7% | $500K-80.8% | $400K-84.6% | $1M-60.0% | ||
| $14.9M+98.7% | $7.4M+12.1% | $7.3M+14.1% | $7.6M+26.7% | $7.5M+25.0% | ||
| -$134.5M+21.7% | -$158.9M-20.4% | -$133.4M-2,217% | -$142.5M-541% | -$171.8M-300% | ||
| $500K+225% | $600K+220% | -$600K— | $100K— | -$400K— | ||
| -$62.2M-208% | -$77.2M-280% | -$1.4M-108% | $17.9M-39.5% | -$20.2M-129% | ||
| $8M-25.9% | $8.3M-30.8% | $8.5M-30.9% | $9.3M-11.4% | $10.8M+36.7% | ||
| $7.4M-51.3% | $8.4M-43.6% | $14.1M+42.4% | $14.7M+48.5% | $15.2M+70.8% | ||
| $3.6M-50.7% | $4.8M-40.7% | $5.9M-24.4% | $6.6M+11.9% | $7.3M+92.1% | ||
| —— | $6.2M— | $4.65M— | $3.1M— | $1.55M— | ||
| —— | —— | —— | —— | -$6.7M-294% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$2.3M-244% | -$1.33M-220% | -$350K-158% | $625K+525% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.5M+120% | -$14M-297% | -$13.3M— | -$12.7M— | -$12.6M— | ||
| —— | —— | —— | -$2.1M— | -$2.1M— | ||
| —— | -$8.8M-389% | -$7.05M-527% | -$5.3M-1,078% | -$3.55M-1,678% | ||
| —— | $0— | $6.4M— | —— | —— | ||
| —— | —— | —— | —— | $500K— | ||
| —— | —— | —— | —— | —— | ||
| $500K-50.0% | $500K-66.7% | $500K-80.8% | $400K-84.6% | $1M-60.0% | ||
| —— | $72.7M+45.4% | $67.03M+78.7% | $61.35M+145% | $55.68M+345% | ||
| —— | $114M-12.4% | $118.03M-8.0% | $122.05M-3.4% | $126.08M+1.2% | ||
| —— | —— | —— | —— | —— |
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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.