annual CFF:
-$132.00M-$190.20M(-326.80%)Summary
- As of today (May 29, 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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quarterly CFF:
-$26.20M+$18.60M(+41.52%)Summary
- As of today (May 29, 2025), KN quarterly cash flow from financing activities is -$26.20 million, with the most recent change of +$18.60 million (+41.52%) on March 31, 2025.
- Over the past year, KN quarterly CFF has dropped by -$39.80 million (-292.65%).
- KN quarterly CFF is now -128.02% 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:
-$171.80M-$39.80M(-30.15%)Summary
- As of today (May 29, 2025), KN TTM cash flow from financing activities is -$171.80 million, with the most recent change of -$39.80 million (-30.15%) on March 31, 2025.
- Over the past year, KN TTM CFF has dropped by -$257.90 million (-299.54%).
- KN TTM CFF is now -299.54% 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% | -292.6% | -299.5% |
| 3 y3 years | -0.5% | -118.3% | -18.8% |
| 5 y5 years | -1452.9% | -133.2% | -363.9% |
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 | -128.0% | +56.0% | -299.5% | at low |
| 5 y | 5-year | -326.8% | at low | -128.0% | +77.5% | -299.5% | at low |
| alltime | all time | -117.4% | at low | -128.0% | +78.7% | -299.5% | at low |
KN Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$26.20M(-41.5%) | -$171.80M(+30.2%) |
| Dec 2024 | -$132.00M(-326.8%) | -$44.80M(+8.7%) | -$132.00M(-2195.2%) |
| Sep 2024 | - | -$41.20M(-30.9%) | $6.30M(-80.5%) |
| Jun 2024 | - | -$59.60M(-538.2%) | $32.30M(-62.5%) |
| Mar 2024 | - | $13.60M(-85.5%) | $86.10M(+47.9%) |
| Dec 2023 | $58.20M(-179.5%) | $93.50M(-715.1%) | $58.20M(-185.1%) |
| Sep 2023 | - | -$15.20M(+162.1%) | -$68.40M(+1.9%) |
| Jun 2023 | - | -$5.80M(-59.4%) | -$67.10M(-11.1%) |
| Mar 2023 | - | -$14.30M(-56.8%) | -$75.50M(+3.1%) |
| 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%) | $69.60M(-1413.2%) |
| Jun 2015 | - | $2.10M(-145.7%) | -$5.30M(-26.4%) |
| Mar 2015 | - | -$4.60M(+119.0%) | -$7.20M(-89.9%) |
| Dec 2014 | -$71.40M(-343.7%) | -$2.10M(+200.0%) | -$71.40M(-12.9%) |
| Sep 2014 | - | -$700.00K(-450.0%) | -$81.95M(+96.7%) |
| Jun 2014 | - | $200.00K(-100.3%) | -$41.66M(-14.3%) |
| Mar 2014 | - | -$68.80M(+443.7%) | -$48.58M(-265.8%) |
| Dec 2013 | $29.30M(-132.6%) | -$12.65M(-132.0%) | $29.30M(-30.2%) |
| 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 | -$90.00M(-111.8%) | - | - |
| Dec 2011 | $759.69M | - | - |
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 -$132.00M
What is the all time high annual CFF for Knowles?
Knowles all-time high annual cash flow from financing activities is $759.69M
What is Knowles annual CFF year-on-year change?
Over the past year, KN annual cash flow from financing activities has changed by -$190.20M (-326.80%)
What is Knowles quarterly cash flow from financing activities?
The current quarterly CFF of KN is -$26.20M
What is the all time high quarterly CFF for Knowles?
Knowles all-time high quarterly cash flow from financing activities is $93.50M
What is Knowles quarterly CFF year-on-year change?
Over the past year, KN quarterly cash flow from financing activities has changed by -$39.80M (-292.65%)
What is Knowles TTM cash flow from financing activities?
The current TTM CFF of KN is -$171.80M
What is the all time high TTM CFF for Knowles?
Knowles all-time high TTM cash flow from financing activities is $86.10M
What is Knowles TTM CFF year-on-year change?
Over the past year, KN TTM cash flow from financing activities has changed by -$257.90M (-299.54%)