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.

Knowles KN Net Change in Cash

Net Change in Cash at other companies

Vishay IntertechnologyVSH

-3,560,900,000%-5,472,500,000pp

Bel FuseBELFB

$1.65M+171%

PlexusPLXS

-$57.34M-93.6%

UCT

Ultra Clean HoldingsUCTT

$11.7M+216%

MKS InstrumentsMKSI

-$106M-79.7%

VicorVICR

$1.44M-92.4%

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

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

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Operating cash flow-$700.0K-154%

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

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 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.