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Knowles Corporation logo

Knowles Corporation (KN) Cash From Investing

Annual CFI

$45.20M$186.80M+131.92%

Summary

Current Value
As of today, KN annual cash from investing is $45.20M, up +131.92% on
Historical Performance
KN annual cash from investing is up +134.88% over the past 3 years, and up +140.90% over the past 5 years
All-Time High Comparison
KN annual cash from investing is currently -34.96% below its historical high of $69.50M set on
3-Year Low Comparison
KN annual cash from investing is +131.92% above its 3-year low of -$141.60M reached on
Sector Comparison
KN annual cash from investing is higher than 94.11% of companies in Technology sector

Cash From Investing Chart

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Series
SUGGESTED SERIES

Performance

KN Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing$45.20M+131.9%+134.9%+140.9%+254.6%
Quarterly Cash From Investing-$7.70M-108.1%+28.7%-35.1%+75.7%
TTM Cash From Investing$32.00M+122.1%+170.2%+136.9%+201.1%
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 Financing-$132.00M-326.8%-0.5%-1452.9%+2.0%
Annual CAPEX$13.60M-20.9%-72.0%-67.0%-58.7%
Annual Free Cash Flow$116.50M+10.4%-12.7%+40.9%-4.3%
Annual Total Assets$1.12B-23.6%-35.5%-32.7%

Cash From Investing Highs

KN Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y$45.20Mat high
5Y$45.20Mat high
All$69.50M-35.0%

Cash From Investing Lows

KN Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$141.60M+131.9%
5Y-$141.60M+131.9%
All-$917.03M+104.9%

Cash From Investing History

YearValueChange
$45.20M+131.9%
-$141.60M-333.0%
-$32.70M+74.8%
-$129.60M-269.2%
-$35.10M+68.2%
-$110.50M-25.6%
YearValueChange
-$88.00M-226.6%
$69.50M+1,078.0%
$5.90M+106.2%
-$95.20M-2.3%
-$93.10M-

FAQ

  • What is the current annual cash from investing of KN?

    As of today, KN annual cash from investing is $45.20M

  • What is 1-year change in KN annual cash from investing?

    KN annual cash from investing is up +131.92% year-over-year

  • What is 3-year change in KN annual cash from investing?

    KN annual cash from investing is up +134.88% over the past 3 years

  • How far is KN annual cash from investing from its all-time high?

    KN annual cash from investing is currently -34.96% below its historical high of $69.50M set on December 31, 2017

  • How does KN annual cash from investing rank versus sector peers?

    KN annual cash from investing is higher than 94.11% of companies in Technology sector

  • When is KN next annual earnings release?

    The next annual earnings release for KN is on

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Data Sources & References

  1. KN Official Website www.knowles.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1587523/000158752325000077/0001587523-25-000077-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1587523/000158752325000010/0001587523-25-000010-index.htm
  4. KN Profile on Yahoo Finance finance.yahoo.com/quote/KN
  5. KN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kn