What is Knowles's financing cash flow?

Knowles (KN) reported financing cash flow of -$1.8M in Q1 2026.

How has Knowles's financing cash flow changed year-over-year?

Knowles's financing cash flow increased by 93.1% year-over-year, from -$26.2M to -$1.8M.

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.

Knowles KN Financing Cash Flow

Financing Cash Flow at other companies

Vishay IntertechnologyVSH

$13.53M-74.0%

Bel FuseBELFB

$6.16M+174%

PlexusPLXS

$37.77M+249%

UCT

Ultra Clean HoldingsUCTT

$57.6M+572%

MKS InstrumentsMKSI

-$137M+23.9%

VicorVICR

$17.81M+463%

Other financials

Income statement

See full

Revenue$153.1M+15.8%

Gross profit$67.2M+24.9%

Operating income$15.9M+298%

Net income$9.7M+585%

EPS (diluted)$0.11+650%

Balance sheet

See full

Cash & equivalents$41.0M-59.8%

Total debt$151.7M-27.7%

Total equity$780.2M+3.2%

Total assets$1.1B-3.9%

Cash flow

See full

Operating cash flow-$700.0K-154%

CapEx$10.8M+170%

Free cash flow-$11.5M-326%

Valuation

See full

Market cap$3.54B+64.8%

Enterprise value$3.65B+60.1%

P/E63.3×—

P/S5.8×+1.9×

Profitability

See full

Gross margin44.6%+1.9pp

Operating margin13.4%+4.2pp

Net margin9.1%+5.0pp

FCF margin6.3%—

Returns & leverage

See full

Return on equity7.3%+4.0pp

Debt / equity0.2×-0.1×

Current ratio3.3×+1.3×

Where this comes from

Reported directly by Knowles in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Knowles’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about Knowles's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Knowles's financing cash flow?: Knowles (KN) reported financing cash flow of -$1.8M in Q1 2026.
How has Knowles's financing cash flow changed year-over-year?: Knowles's financing cash flow increased by 93.1% year-over-year, from -$26.2M to -$1.8M.
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.