Annual CFF:
-$132.00M-$190.20M(-326.80%)Summary
- As of today, KN annual cash from financing is -$132.00 million, with the most recent change of -$190.20 million (-326.80%) on December 31, 2024.
- During the last 3 years, KN annual cash from financing has fallen by -$600.00 thousand (-0.46%).
- KN annual cash from financing is now -117.38% below its all-time high of $759.69 million, reached on December 31, 2011.
Performance
KN Cash From Financing Chart
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Quarterly CFF:
-$32.10M-$1.80M(-5.94%)Summary
- As of today, KN quarterly cash from financing is -$32.10 million, with the most recent change of -$1.80 million (-5.94%) on September 30, 2025.
- Over the past year, KN quarterly cash from financing has increased by +$9.10 million (+22.09%).
- KN quarterly cash from financing is now -135.04% below its all-time high of $91.60 million, reached on December 31, 2023.
Performance
KN Quarterly Cash From Financing Chart
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TTM CFF:
-$133.40M+$9.10M(+6.39%)Summary
- As of today, KN TTM cash from financing is -$133.40 million, with the most recent change of +$9.10 million (+6.39%) on September 30, 2025.
- Over the past year, KN TTM cash from financing has dropped by -$137.80 million (-3131.82%).
- KN TTM cash from financing is now -257.87% below its all-time high of $84.50 million, reached on March 31, 2024.
Performance
KN TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
KN Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -326.8% | +22.1% | -3131.8% |
| 3Y3 Years | -0.5% | -130.9% | +14.8% |
| 5Y5 Years | -1452.9% | +37.5% | -544.7% |
KN Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -326.8% | at low | -135.0% | +46.1% | -257.9% | +22.4% |
| 5Y | 5-Year | -326.8% | at low | -135.0% | +72.5% | -257.9% | +22.4% |
| All-Time | All-Time | -117.4% | +2.0% | -135.0% | +73.9% | -257.9% | +22.4% |
KN Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$32.10M(-5.9%) | -$133.40M(+6.4%) |
| Jun 2025 | - | -$30.30M(-15.6%) | -$142.50M(+17.1%) |
| Mar 2025 | - | -$26.20M(+41.5%) | -$171.80M(-30.2%) |
| Dec 2024 | -$132.00M(-326.8%) | -$44.80M(-8.7%) | -$132.00M(-3100.0%) |
| Sep 2024 | - | -$41.20M(+30.9%) | $4.40M(-85.5%) |
| Jun 2024 | - | -$59.60M(-538.2%) | $30.40M(-64.0%) |
| Mar 2024 | - | $13.60M(-85.2%) | $84.50M(+45.2%) |
| Dec 2023 | $58.20M(+179.5%) | $91.60M(+702.6%) | $58.20M(+187.5%) |
| Sep 2023 | - | -$15.20M(-176.4%) | -$66.50M(-2.0%) |
| Jun 2023 | - | -$5.50M(+56.7%) | -$65.20M(+11.8%) |
| Mar 2023 | - | -$12.70M(+61.6%) | -$73.90M(-1.0%) |
| Dec 2022 | -$73.20M(+44.3%) | -$33.10M(-138.1%) | -$73.20M(+53.3%) |
| Sep 2022 | - | -$13.90M(+2.1%) | -$156.60M(-11.6%) |
| Jun 2022 | - | -$14.20M(-18.3%) | -$140.30M(+3.0%) |
| Mar 2022 | - | -$12.00M(+89.7%) | -$144.60M(-10.0%) |
| Dec 2021 | -$131.40M(-449.8%) | -$116.50M(-4954.2%) | -$131.40M(-96.1%) |
| Sep 2021 | - | $2.40M(+113.0%) | -$67.00M(+44.5%) |
| Jun 2021 | - | -$18.50M(-1641.7%) | -$120.80M(-18.9%) |
| Mar 2021 | - | $1.20M(+102.3%) | -$101.60M(-325.1%) |
| Dec 2020 | -$23.90M(-181.2%) | -$52.10M(-1.4%) | -$23.90M(-179.7%) |
| Sep 2020 | - | -$51.40M(-7442.9%) | $30.00M(-54.6%) |
| Jun 2020 | - | $700.00K(-99.1%) | $66.10M(+1.5%) |
| Mar 2020 | - | $78.90M(+4283.3%) | $65.10M(+865.9%) |
| Dec 2019 | -$8.50M(+82.5%) | $1.80M(+111.8%) | -$8.50M(+80.0%) |
| Sep 2019 | - | -$15.30M(-5000.0%) | -$42.60M(-10.1%) |
| Jun 2019 | - | -$300.00K(-105.7%) | -$38.70M(+2.5%) |
| Mar 2019 | - | $5.30M(+116.4%) | -$39.70M(+18.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2018 | -$48.60M(+58.8%) | -$32.30M(-183.3%) | -$48.60M(+65.1%) |
| Sep 2018 | - | -$11.40M(-776.9%) | -$139.20M(-18.9%) |
| Jun 2018 | - | -$1.30M(+63.9%) | -$117.10M(+2.8%) |
| Mar 2018 | - | -$3.60M(+97.1%) | -$120.50M(-2.2%) |
| Dec 2017 | -$117.90M(-7.3%) | -$122.90M(-1248.6%) | -$117.90M(-133.9%) |
| Sep 2017 | - | $10.70M(+327.7%) | -$50.40M(+52.9%) |
| Jun 2017 | - | -$4.70M(-370.0%) | -$107.00M(-31.9%) |
| Mar 2017 | - | -$1.00M(+98.2%) | -$81.10M(+26.2%) |
| Dec 2016 | -$109.90M(-521.1%) | -$55.40M(-20.7%) | -$109.90M(-9.8%) |
| Sep 2016 | - | -$45.90M(-316.5%) | -$100.10M(-600.5%) |
| Jun 2016 | - | $21.20M(+171.1%) | $20.00M(+2122.2%) |
| Mar 2016 | - | -$29.80M(+34.6%) | $900.00K(-96.6%) |
| Dec 2015 | $26.10M(+136.6%) | -$45.60M(-161.5%) | $26.10M(-62.5%) |
| Sep 2015 | - | $74.20M(+3433.3%) | $69.55M(+1415.3%) |
| Jun 2015 | - | $2.10M(+145.7%) | -$5.29M(+27.0%) |
| Mar 2015 | - | -$4.60M(-114.2%) | -$7.25M(+89.9%) |
| Dec 2014 | -$71.40M(-343.5%) | -$2.15M(-235.6%) | -$71.40M(+12.8%) |
| Sep 2014 | - | -$640.00K(-547.6%) | -$81.88M(-96.6%) |
| Jun 2014 | - | $143.00K(+100.2%) | -$41.64M(+14.2%) |
| Mar 2014 | - | -$68.75M(-444.6%) | -$48.51M(-265.4%) |
| Dec 2013 | $29.33M(+132.6%) | -$12.63M(-131.9%) | $29.33M(-30.1%) |
| Sep 2013 | - | $39.60M(+688.9%) | $41.95M(+1680.7%) |
| Jun 2013 | - | -$6.72M(-174.1%) | $2.36M(-74.1%) |
| Mar 2013 | - | $9.08M | $9.08M |
| Dec 2012 | -$90.04M(-111.9%) | - | - |
| Dec 2011 | $759.69M(+664.0%) | - | - |
| Dec 2010 | -$134.70M | - | - |
FAQ
- What is Knowles Corporation annual cash from financing?
- What is the all-time high annual cash from financing for Knowles Corporation?
- What is Knowles Corporation annual cash from financing year-on-year change?
- What is Knowles Corporation quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Knowles Corporation?
- What is Knowles Corporation quarterly cash from financing year-on-year change?
- What is Knowles Corporation TTM cash from financing?
- What is the all-time high TTM cash from financing for Knowles Corporation?
- What is Knowles Corporation TTM cash from financing year-on-year change?
What is Knowles Corporation annual cash from financing?
The current annual cash from financing of KN is -$132.00M
What is the all-time high annual cash from financing for Knowles Corporation?
Knowles Corporation all-time high annual cash from financing is $759.69M
What is Knowles Corporation annual cash from financing year-on-year change?
Over the past year, KN annual cash from financing has changed by -$190.20M (-326.80%)
What is Knowles Corporation quarterly cash from financing?
The current quarterly cash from financing of KN is -$32.10M
What is the all-time high quarterly cash from financing for Knowles Corporation?
Knowles Corporation all-time high quarterly cash from financing is $91.60M
What is Knowles Corporation quarterly cash from financing year-on-year change?
Over the past year, KN quarterly cash from financing has changed by +$9.10M (+22.09%)
What is Knowles Corporation TTM cash from financing?
The current TTM cash from financing of KN is -$133.40M
What is the all-time high TTM cash from financing for Knowles Corporation?
Knowles Corporation all-time high TTM cash from financing is $84.50M
What is Knowles Corporation TTM cash from financing year-on-year change?
Over the past year, KN TTM cash from financing has changed by -$137.80M (-3131.82%)