Knowles Corporation Financing Cash Flow
Knowles Corporation (KN) reported Financing Cash Flow of -$1.80 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-04-28
- Knowles Corporation net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$1.80M.
- Knowles Corporation net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$70.30M.
- Knowles Corporation net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$32.10M.
- Knowles Corporation net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$30.30M.
- Knowles Corporation net cash provided by (used in) financing activities for fiscal 2025 was -$158.90M.
- Knowles Corporation net cash provided by (used in) financing activities for fiscal 2024 was -$132.00M, a 326.80% decline from fiscal 2023.
- Knowles Corporation net cash provided by (used in) financing activities for fiscal 2023 was $58.20M.
- Knowles Corporation net cash provided by (used in) financing activities for fiscal 2022 was -$73.20M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$1.80M 10-Q · filed 2026-04-28 | -$72.10M derived: sum of 2 quarters · filed 2026-04-28 | -$104.20M derived: sum of 3 quarters · filed 2026-04-28 | -$134.50M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-12-31 | -$70.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | -$102.40M derived: sum of 2 quarters · filed 2026-02-09 | -$132.70M derived: sum of 3 quarters · filed 2026-02-09 | -$158.90M 10-K · filed 2026-02-09 |
| 2025-09-30 | -$32.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$62.40M derived: sum of 2 quarters · filed 2025-10-28 | -$88.60M 10-Q · filed 2025-10-28 | -$133.40M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-06-30 | -$30.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | -$56.50M 10-Q · filed 2025-07-29 | -$101.30M derived: sum of 3 quarters · filed 2026-04-28 | -$142.50M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-03-31 | -$26.20M 10-Q · filed 2026-04-28 | -$71.00M derived: sum of 2 quarters · filed 2026-04-28 | -$112.20M derived: sum of 3 quarters · filed 2026-04-28 | -$171.80M derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | -$44.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | -$86.00M derived: sum of 2 quarters · filed 2026-02-09 | -$145.60M derived: sum of 3 quarters · filed 2026-02-09 | -$132.00M 10-K · filed 2026-02-09 |
| 2024-09-30 | -$41.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$100.80M derived: sum of 2 quarters · filed 2025-10-28 | -$87.20M 10-Q · filed 2025-10-28 | $6.30M derived: sum of 4 quarters · filed 2026-02-09 |
| 2024-06-30 | -$59.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | -$46.00M 10-Q · filed 2025-07-29 | $47.50M derived: sum of 3 quarters · filed 2026-02-09 | $32.30M derived: sum of 4 quarters · filed 2026-02-09 |
| 2024-03-31 | $13.60M 10-Q · filed 2025-04-29 | $107.10M derived: sum of 2 quarters · filed 2026-02-09 | $91.90M derived: sum of 3 quarters · filed 2026-02-09 | $86.10M derived: sum of 4 quarters · filed 2026-02-09 |
| 2023-12-31 | $93.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | $78.30M derived: sum of 2 quarters · filed 2026-02-09 | $72.50M derived: sum of 3 quarters · filed 2026-02-09 | $58.20M 10-K · filed 2026-02-09 |
| 2023-09-30 | -$15.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | -$21.00M derived: sum of 2 quarters · filed 2024-10-29 | -$35.30M 10-Q · filed 2024-10-29 | -$68.40M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | -$5.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$20.10M 10-Q · filed 2024-07-31 | -$53.20M derived: sum of 3 quarters · filed 2025-02-13 | -$67.10M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | -$14.30M 10-Q · filed 2024-05-01 | -$47.40M derived: sum of 2 quarters · filed 2025-02-13 | -$61.30M derived: sum of 3 quarters · filed 2025-02-13 | -$75.50M derived: sum of 4 quarters · filed 2025-02-13 |
| 2022-12-31 | -$33.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | -$47.00M derived: sum of 2 quarters · filed 2025-02-13 | -$61.20M derived: sum of 3 quarters · filed 2025-02-13 | -$73.20M 10-K · filed 2025-02-13 |
| 2022-09-30 | -$13.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$28.10M derived: sum of 2 quarters · filed 2023-11-02 | -$40.10M 10-Q · filed 2023-11-02 | -$156.60M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | -$14.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$26.20M 10-Q · filed 2023-08-02 | -$142.70M derived: sum of 3 quarters · filed 2024-02-21 | -$140.30M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | -$12.00M 10-Q · filed 2023-05-02 | -$128.50M derived: sum of 2 quarters · filed 2024-02-21 | -$126.10M derived: sum of 3 quarters · filed 2024-02-21 | -$144.60M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | -$116.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$114.10M derived: sum of 2 quarters · filed 2024-02-21 | -$132.60M derived: sum of 3 quarters · filed 2024-02-21 | -$131.40M 10-K · filed 2024-02-21 |
| 2021-09-30 | $2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$16.10M derived: sum of 2 quarters · filed 2022-10-27 | -$14.90M 10-Q · filed 2022-10-27 | -$67.00M derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-06-30 | -$18.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$17.30M 10-Q · filed 2022-08-02 | -$69.40M derived: sum of 3 quarters · filed 2023-02-09 | -$120.80M derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-03-31 | $1.20M 10-Q · filed 2022-04-28 | -$50.90M derived: sum of 2 quarters · filed 2023-02-09 | -$102.30M derived: sum of 3 quarters · filed 2023-02-09 | -$101.60M derived: sum of 4 quarters · filed 2023-02-09 |
| 2020-12-31 | -$52.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-09 | -$103.50M derived: sum of 2 quarters · filed 2023-02-09 | -$102.80M derived: sum of 3 quarters · filed 2023-02-09 | -$23.90M 10-K · filed 2023-02-09 |
| 2020-09-30 | -$51.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$50.70M derived: sum of 2 quarters · filed 2021-10-28 | $28.20M 10-Q · filed 2021-10-28 | $30.00M derived: sum of 4 quarters · filed 2022-02-09 |
| 2020-06-30 | $700.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $79.60M 10-Q · filed 2021-07-28 | $81.40M derived: sum of 3 quarters · filed 2022-02-09 | $66.10M derived: sum of 4 quarters · filed 2022-02-09 |
| 2020-03-31 | $78.90M 10-Q · filed 2021-04-27 | $80.70M derived: sum of 2 quarters · filed 2022-02-09 | $65.40M derived: sum of 3 quarters · filed 2022-02-09 | $65.10M derived: sum of 4 quarters · filed 2022-02-09 |
| 2019-12-31 | $1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-09 | -$13.50M derived: sum of 2 quarters · filed 2022-02-09 | -$13.80M derived: sum of 3 quarters · filed 2022-02-09 | -$8.50M 10-K · filed 2022-02-09 |
| 2019-09-30 | -$15.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$15.60M derived: sum of 2 quarters · filed 2020-10-29 | -$10.30M 10-Q · filed 2020-10-29 | -$42.60M derived: sum of 4 quarters · filed 2021-02-10 |
| 2019-06-30 | -$300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $5.00M 10-Q · filed 2020-07-29 | -$27.30M derived: sum of 3 quarters · filed 2021-02-10 | |
| 2019-03-31 | $5.30M 10-Q · filed 2020-05-05 | -$27.00M derived: sum of 2 quarters · filed 2021-02-10 | ||
| 2018-12-31 | -$32.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10 | -$48.60M 10-K · filed 2021-02-10 | ||
| 2018-09-30 | -$16.30M 10-Q · filed 2019-10-28 | |||
| 2017-12-31 | -$117.90M 10-K · filed 2020-02-12 | |||
| 2016-12-31 | -$109.90M 10-K · filed 2019-02-19 | |||
| 2015-12-31 | $26.10M 10-K · filed 2018-02-20 | |||
| 2014-12-31 | -$71.40M 10-K · filed 2017-02-21 | |||
| 2013-12-31 | $29.30M 10-K · filed 2016-02-19 | |||
| 2012-12-31 | -$90.00M 10-K · filed 2015-02-25 |
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