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Knowles KN Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Knowles in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Knowles’s 10-Q, filed April 28, 2026.
- Filed
- Apr 28, 2026, 4:37 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001587523-26-000018
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Payments of finance lease obligations | (0.1) | (0.1) |
| Net cash used in financing activities | (1.8) | (26.2) |
| Effect of exchange rate changes on cash and cash equivalents | 0.1 | 0.2 |
| Net decrease in cash and cash equivalents | (13.2) | (28.2) |
| Cash and cash equivalents at beginning of period | 54.2 | 130.1 |
| Cash and cash equivalents at end of period | $41.0 | $101.9 |
| Supplemental information - cash paid for: | ||
| Income taxes | $1.9 | $2.9 |
Item 1. Financial Statements
FAQ
- What is Knowles's net change in cash?
- Knowles (KN) reported net change in cash of -$13.2M in Q1 2026.
- How has Knowles's net change in cash changed year-over-year?
- Knowles's net change in cash increased by 53.2% year-over-year, from -$28.2M to -$13.2M.
- What is the long-term trend for Knowles's net change in cash?
- Over 2 years (2023 to 2025), Knowles's net change in cash has grown at a 40.5% compound annual growth rate (CAGR), from $39.1M to -$77.2M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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