What is Knowles's operating cash flow?

Knowles (KN) reported operating cash flow of -$700K in Q1 2026.

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

Knowles's operating cash flow decreased by 153.8% year-over-year, from $1.3M to -$700K.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Knowles KN Operating Cash Flow

Operating Cash Flow at other companies

Vishay IntertechnologyVSH

$63.67M+296%

Bel FuseBELFB

$13.83M+69.7%

PlexusPLXS

$28.46M-22.4%

UCT

Ultra Clean HoldingsUCTT

-$33.3M-218%

MKS InstrumentsMKSI

$53M-62.4%

VicorVICR

-$3.94M-120%

Other financials

Income statement

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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

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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

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CapEx$10.8M+170%

Free cash flow-$11.5M-326%

Valuation

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Market cap$3.54B+64.8%

Enterprise value$3.65B+60.1%

P/E63.3×—

P/S5.8×+1.9×

Profitability

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Gross margin44.6%+1.9pp

Operating margin13.4%+4.2pp

Net margin9.1%+5.0pp

FCF margin6.3%—

Returns & leverage

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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:NetCashProvidedByUsedInOperatingActivities.

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

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Questions, answered.

What is Knowles's operating cash flow?: Knowles (KN) reported operating cash flow of -$700K in Q1 2026.
How has Knowles's operating cash flow changed year-over-year?: Knowles's operating cash flow decreased by 153.8% year-over-year, from $1.3M to -$700K.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.