Annual CFF
-$132.00M$190.20M-326.80%
Summary
- Current Value
- As of today, KN annual cash from financing is -$132.00M, down -326.80% on
- Historical Performance
- KN annual cash from financing is down -0.46% over the past 3 years, and down -1452.94% over the past 5 years
- All-Time High Comparison
- KN annual cash from financing is currently -117.38% below its historical high of $759.69M set on
- 3-Year Low Comparison
- KN annual cash from financing is at its 3-year low
- Sector Comparison
- KN annual cash from financing is higher than 21.55% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$132.00M | -326.8% | -0.5% | -1452.9% | +2.0% | |
| Quarterly Cash From Financing | -$32.10M | +22.1% | -130.9% | +37.5% | -453.5% | |
| TTM Cash From Financing | -$133.40M | -3131.8% | +14.8% | -544.7% | -1569.2% | |
| Price | $22.08 | +10.7% | +24.5% | +16.3% | – | |
| Annual Cash From Operations | $130.10M | +6.0% | -28.6% | +5.0% | -15.9% | |
| Annual Cash From Investing | $45.20M | +131.9% | +134.9% | +140.9% | +254.6% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $213.00M | -25.7% | +108.0% | +6.2% | +100.0% | |
| Shares Outstanding | 85.15M | -2.5% | -6.5% | -7.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $58.20M | -326.8% | |
| 5Y | $58.20M | -326.8% | |
| All | $759.69M | -117.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$132.00M | at low | |
| 5Y | -$132.00M | at low | |
| All | -$134.70M | +2.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of KN?
As of today, KN annual cash from financing is -$132.00M
What is 1-year change in KN annual cash from financing?
KN annual cash from financing is down -326.80% year-over-year
What is 3-year change in KN annual cash from financing?
KN annual cash from financing is down -0.46% over the past 3 years
How far is KN annual cash from financing from its all-time high?
KN annual cash from financing is currently -117.38% below its historical high of $759.69M set on December 31, 2011
How does KN annual cash from financing rank versus sector peers?
KN annual cash from financing is higher than 21.55% of companies in Technology sector
When is KN next annual earnings release?
The next annual earnings release for KN is on
Quarterly CFF
-$32.10M$1.80M-5.94%
Summary
- Current Value
- As of today, KN quarterly cash from financing is -$32.10M, down -5.94% on
- Historical Performance
- KN quarterly cash from financing is up +22.09% year-over-year, and down -130.94% over the past 3 years
- All-Time High Comparison
- KN quarterly cash from financing is currently -135.04% below its historical high of $91.60M set on
- 3-Year Low Comparison
- KN quarterly cash from financing is +46.14% above its 3-year low of -$59.60M reached on
- Sector Comparison
- KN quarterly cash from financing is higher than 26.50% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$32.10M | -5.9% | +22.1% | -130.9% | +37.5% | |
| Annual Cash From Financing | -$132.00M | – | -326.8% | -0.5% | -1452.9% | |
| TTM Cash From Financing | -$133.40M | +6.4% | -3131.8% | +14.8% | -544.7% | |
| Price | $22.08 | -6.7% | +10.7% | +24.5% | +16.3% | |
| Quarterly Cash From Operations | $29.10M | -20.1% | -44.9% | +52.4% | +5.4% | |
| Quarterly Cash From Investing | -$7.70M | -51.0% | -108.1% | +28.7% | -35.1% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $197.40M | -6.4% | -15.2% | +105.8% | -18.9% | |
| Shares Outstanding | 85.15M | – | -2.5% | -6.5% | -7.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$26.20M | -22.5% | |
| 3Y | $91.60M | -135.0% | |
| 5Y | $91.60M | -135.0% | |
| All | $91.60M | -135.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$44.80M | N/A | +28.4% |
| 3Y | -$59.60M | +46.1% | |
| 5Y | -$116.50M | +72.5% | |
| All | -$122.90M | +73.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of KN?
As of today, KN quarterly cash from financing is -$32.10M
What is KN quarterly cash from financing most recent change?
KN quarterly cash from financing was down -5.94% on September 30, 2025
What is 1-year change in KN quarterly cash from financing?
KN quarterly cash from financing is up +22.09% year-over-year
How far is KN quarterly cash from financing from its all-time high?
KN quarterly cash from financing is currently -135.04% below its historical high of $91.60M set on December 31, 2023
How does KN quarterly cash from financing rank versus sector peers?
KN quarterly cash from financing is higher than 26.50% of companies in Technology sector
When is KN next earnings release?
The next earnings release for KN is on
TTM CFF
-$133.40M$9.10M+6.39%
Summary
- Current Value
- As of today, KN TTM cash from financing is -$133.40M, up +6.39% on
- Historical Performance
- KN TTM cash from financing is down -3131.82% year-over-year, and up +14.81% over the past 3 years
- All-Time High Comparison
- KN TTM cash from financing is currently -257.87% below its historical high of $84.50M set on
- 3-Year Low Comparison
- KN TTM cash from financing is +22.35% above its 3-year low of -$171.80M reached on
- Sector Comparison
- KN TTM cash from financing is higher than 24.79% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$133.40M | +6.4% | -3131.8% | +14.8% | -544.7% | |
| Annual Cash From Financing | -$132.00M | – | -326.8% | -0.5% | -1452.9% | |
| Quarterly Cash From Financing | -$32.10M | -5.9% | +22.1% | -130.9% | +37.5% | |
| Price | $22.08 | -6.7% | +10.7% | +24.5% | +16.3% | |
| TTM Cash From Operations | $101.90M | -18.9% | -35.2% | -3.0% | -19.1% | |
| TTM Cash From Investing | $32.00M | -11.1% | +122.1% | +170.2% | +136.9% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $197.40M | -6.4% | -15.2% | +105.8% | -18.9% | |
| Shares Outstanding | 85.15M | – | -2.5% | -6.5% | -7.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$132.00M | N/A | -1.1% |
| 3Y | $84.50M | -257.9% | |
| 5Y | $84.50M | -257.9% | |
| All | $84.50M | -257.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$171.80M | +22.4% | |
| 3Y | -$171.80M | +22.4% | |
| 5Y | -$171.80M | +22.4% | |
| All | -$171.80M | +22.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of KN?
As of today, KN TTM cash from financing is -$133.40M
What is KN TTM cash from financing most recent change?
KN TTM cash from financing was up +6.39% on September 30, 2025
What is 1-year change in KN TTM cash from financing?
KN TTM cash from financing is down -3131.82% year-over-year
How far is KN TTM cash from financing from its all-time high?
KN TTM cash from financing is currently -257.87% below its historical high of $84.50M set on March 31, 2024
How does KN TTM cash from financing rank versus sector peers?
KN TTM cash from financing is higher than 24.79% of companies in Technology sector
When is KN next earnings release?
The next earnings release for KN is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- KN Official Website www.knowles.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1587523/000158752325000077/0001587523-25-000077-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1587523/000158752325000010/0001587523-25-000010-index.htm
- KN Profile on Yahoo Finance finance.yahoo.com/quote/KN
- KN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kn