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Knowles KN Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Knowles in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Knowles’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 4:06 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001587523-26-000030
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Repurchase of common stock | (22.5) | (35.0) |
| Tax on restricted stock and performance share unit vesting and stock option exercises | (14.8) | (6.9) |
| Payments of finance lease obligations | (0.2) | (0.2) |
| Net cash used in financing activities | (14.7) | (56.5) |
| Effect of exchange rate changes on cash and cash equivalents | (0.1) | 0.5 |
| Net decrease in cash and cash equivalents | (4.6) | (26.9) |
| Cash and cash equivalents at beginning of period | 54.2 | 130.1 |
| Cash and cash equivalents at end of period | $49.6 | $103.2 |
Item 1. Financial Statements
FAQ
- What is Knowles's financing cash flow?
- Knowles (KN) reported financing cash flow of -$12.9M in Q2 2026.
- How has Knowles's financing cash flow changed year-over-year?
- Knowles's financing cash flow increased by 57.4% year-over-year, from -$30.3M to -$12.9M.
- What is the long-term trend for Knowles's financing cash flow?
- Over 4 years (2021 to 2025), Knowles's financing cash flow has grown at a 4.4% compound annual growth rate (CAGR), from -$133.8M to -$158.9M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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