Annual CFF
-$132.00 M
-$190.20 M-326.80%
December 31, 2024
Summary
- As of February 24, 2025, KN annual cash flow from financing activities 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 CFF has fallen by -$600.00 thousand (-0.46%).
- KN annual CFF 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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Earnings dates
Quarterly CFF
-$44.80 M
-$3.60 M-8.74%
December 31, 2024
Summary
- As of February 24, 2025, KN quarterly cash flow from financing activities is -$44.80 million, with the most recent change of -$3.60 million (-8.74%) on December 31, 2024.
- Over the past year, KN quarterly CFF has stayed the same.
- KN quarterly CFF is now -147.91% below its all-time high of $93.50 million, reached on December 31, 2023.
Performance
KN Quarterly CFF Chart
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TTM CFF
-$132.00 M
-$138.30 M-2195.24%
December 31, 2024
Summary
- As of February 24, 2025, KN TTM cash flow from financing activities is -$132.00 million, with the most recent change of -$138.30 million (-2195.24%) on December 31, 2024.
- Over the past year, KN TTM CFF has stayed the same.
- KN TTM CFF is now -253.31% below its all-time high of $86.10 million, reached on March 31, 2024.
Performance
KN TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | -326.8% | 0.0% | 0.0% |
| 3 y3 years | -0.5% | +61.5% | -0.5% |
| 5 y5 years | -1452.9% | -2588.9% | -1452.9% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -326.8% | at low | -147.9% | +61.5% | -253.3% | +15.7% |
| 5 y | 5-year | -326.8% | at low | -147.9% | +61.5% | -253.3% | +15.7% |
| alltime | all time | -117.4% | at low | -147.9% | +63.5% | -253.3% | +15.7% |
Knowles Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$132.00 M(-326.8%) | -$44.80 M(+8.7%) | -$132.00 M(-2195.2%) |
| Sep 2024 | - | -$41.20 M(-30.9%) | $6.30 M(-80.5%) |
| Jun 2024 | - | -$59.60 M(-538.2%) | $32.30 M(-62.5%) |
| Mar 2024 | - | $13.60 M(-85.5%) | $86.10 M(+47.9%) |
| Dec 2023 | $58.20 M(-179.5%) | $93.50 M(-715.1%) | $58.20 M(-185.1%) |
| Sep 2023 | - | -$15.20 M(+162.1%) | -$68.40 M(+1.9%) |
| Jun 2023 | - | -$5.80 M(-59.4%) | -$67.10 M(-11.1%) |
| Mar 2023 | - | -$14.30 M(-56.8%) | -$75.50 M(+3.1%) |
| Dec 2022 | -$73.20 M(-44.3%) | -$33.10 M(+138.1%) | -$73.20 M(-53.3%) |
| Sep 2022 | - | -$13.90 M(-2.1%) | -$156.60 M(+11.6%) |
| Jun 2022 | - | -$14.20 M(+18.3%) | -$140.30 M(-3.0%) |
| Mar 2022 | - | -$12.00 M(-89.7%) | -$144.60 M(+10.0%) |
| Dec 2021 | -$131.40 M(+449.8%) | -$116.50 M(-4954.2%) | -$131.40 M(+96.1%) |
| Sep 2021 | - | $2.40 M(-113.0%) | -$67.00 M(-44.5%) |
| Jun 2021 | - | -$18.50 M(-1641.7%) | -$120.80 M(+18.9%) |
| Mar 2021 | - | $1.20 M(-102.3%) | -$101.60 M(+325.1%) |
| Dec 2020 | -$23.90 M(+181.2%) | -$52.10 M(+1.4%) | -$23.90 M(-179.7%) |
| Sep 2020 | - | -$51.40 M(-7442.9%) | $30.00 M(-54.6%) |
| Jun 2020 | - | $700.00 K(-99.1%) | $66.10 M(+1.5%) |
| Mar 2020 | - | $78.90 M(+4283.3%) | $65.10 M(-865.9%) |
| Dec 2019 | -$8.50 M(-82.5%) | $1.80 M(-111.8%) | -$8.50 M(-80.0%) |
| Sep 2019 | - | -$15.30 M(+5000.0%) | -$42.60 M(+10.1%) |
| Jun 2019 | - | -$300.00 K(-105.7%) | -$38.70 M(-2.5%) |
| Mar 2019 | - | $5.30 M(-116.4%) | -$39.70 M(-18.3%) |
| Dec 2018 | -$48.60 M | -$32.30 M(+183.3%) | -$48.60 M(-65.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2018 | - | -$11.40 M(+776.9%) | -$139.20 M(+18.9%) |
| Jun 2018 | - | -$1.30 M(-63.9%) | -$117.10 M(-2.8%) |
| Mar 2018 | - | -$3.60 M(-97.1%) | -$120.50 M(+2.2%) |
| Dec 2017 | -$117.90 M(+7.3%) | -$122.90 M(-1248.6%) | -$117.90 M(+133.9%) |
| Sep 2017 | - | $10.70 M(-327.7%) | -$50.40 M(-52.9%) |
| Jun 2017 | - | -$4.70 M(+370.0%) | -$107.00 M(+31.9%) |
| Mar 2017 | - | -$1.00 M(-98.2%) | -$81.10 M(-26.2%) |
| Dec 2016 | -$109.90 M(-521.1%) | -$55.40 M(+20.7%) | -$109.90 M(+9.8%) |
| Sep 2016 | - | -$45.90 M(-316.5%) | -$100.10 M(-600.5%) |
| Jun 2016 | - | $21.20 M(-171.1%) | $20.00 M(+2122.2%) |
| Mar 2016 | - | -$29.80 M(-34.6%) | $900.00 K(-96.6%) |
| Dec 2015 | $26.10 M(-136.6%) | -$45.60 M(-161.5%) | $26.10 M(-62.5%) |
| Sep 2015 | - | $74.20 M(+3433.3%) | $69.60 M(-1413.2%) |
| Jun 2015 | - | $2.10 M(-145.7%) | -$5.30 M(-26.4%) |
| Mar 2015 | - | -$4.60 M(+119.0%) | -$7.20 M(-89.9%) |
| Dec 2014 | -$71.40 M(-343.7%) | -$2.10 M(+200.0%) | -$71.40 M(-12.9%) |
| Sep 2014 | - | -$700.00 K(-450.0%) | -$81.95 M(+96.7%) |
| Jun 2014 | - | $200.00 K(-100.3%) | -$41.66 M(-14.3%) |
| Mar 2014 | - | -$68.80 M(+443.7%) | -$48.58 M(-265.8%) |
| Dec 2013 | $29.30 M(-132.6%) | -$12.65 M(-132.0%) | $29.30 M(-30.2%) |
| Sep 2013 | - | $39.60 M(-688.9%) | $41.95 M(+1680.7%) |
| Jun 2013 | - | -$6.72 M(-174.1%) | $2.36 M(-74.1%) |
| Mar 2013 | - | $9.08 M | $9.08 M |
| Dec 2012 | -$90.00 M(-111.8%) | - | - |
| Dec 2011 | $759.69 M | - | - |
FAQ
- What is Knowles annual cash flow from financing activities?
- What is the all time high annual CFF for Knowles?
- What is Knowles annual CFF year-on-year change?
- What is Knowles quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Knowles?
- What is Knowles quarterly CFF year-on-year change?
- What is Knowles TTM cash flow from financing activities?
- What is the all time high TTM CFF for Knowles?
- What is Knowles TTM CFF year-on-year change?
What is Knowles annual cash flow from financing activities?
The current annual CFF of KN is -$132.00 M
What is the all time high annual CFF for Knowles?
Knowles all-time high annual cash flow from financing activities is $759.69 M
What is Knowles annual CFF year-on-year change?
Over the past year, KN annual cash flow from financing activities has changed by -$190.20 M (-326.80%)
What is Knowles quarterly cash flow from financing activities?
The current quarterly CFF of KN is -$44.80 M
What is the all time high quarterly CFF for Knowles?
Knowles all-time high quarterly cash flow from financing activities is $93.50 M
What is Knowles quarterly CFF year-on-year change?
Over the past year, KN quarterly cash flow from financing activities has changed by $0.00 (0.00%)
What is Knowles TTM cash flow from financing activities?
The current TTM CFF of KN is -$132.00 M
What is the all time high TTM CFF for Knowles?
Knowles all-time high TTM cash flow from financing activities is $86.10 M
What is Knowles TTM CFF year-on-year change?
Over the past year, KN TTM cash flow from financing activities has changed by $0.00 (0.00%)