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Knowles KN Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Purchase of investments | — | (1.6) |
| Proceeds from the sale of investments | — | 1.6 |
| Proceeds from seller loan repayment | — | 0.5 |
| Net cash used in investing activities | (17.3) | (8.6) |
| Financing Activities | ||
| Borrowings under revolving credit facility | 105.0 | — |
| Proceeds from exercise of stock options | 5.8 | 0.6 |
| Payments under revolving credit facility | (88.0) | (15.0) |
Item 1. Financial Statements
FAQ
- What is Knowles's investing cash flow?
- Knowles (KN) reported investing cash flow of -$6.5M in Q2 2026.
- How has Knowles's investing cash flow changed year-over-year?
- Knowles's investing cash flow decreased by 27.5% year-over-year, from -$5.1M to -$6.5M.
- What is the long-term trend for Knowles's investing cash flow?
- Over 4 years (2021 to 2025), Knowles's investing cash flow has grown at a -29.7% compound annual growth rate (CAGR), from -$129.6M to -$31.6M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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