Knowles Corporation Operating Cash Flow
Knowles Corporation (KN) reported Operating Cash Flow of -$700.00 thousand for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-28
- Knowles Corporation net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$700.00K, a 153.85% decline year-over-year.
- Knowles Corporation net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $29.10M, a 44.89% decline year-over-year.
- Knowles Corporation net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $36.40M, a 46.18% increase year-over-year.
- Knowles Corporation net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was $1.30M, a 92.49% decline year-over-year.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month |
|---|---|---|---|
| 2026-03-31 | -$700.00K 10-Q · filed 2026-04-28 | ||
| 2025-09-30 | $29.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $65.50M derived: sum of 2 quarters · filed 2025-10-28 | $66.80M 10-Q · filed 2025-10-28 |
| 2025-06-30 | $36.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $37.70M 10-Q · filed 2025-07-29 | |
| 2025-03-31 | $1.30M 10-Q · filed 2026-04-28 | ||
| 2024-09-30 | $52.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $77.70M derived: sum of 2 quarters · filed 2025-10-28 | $95.00M 10-Q · filed 2025-10-28 |
| 2024-06-30 | $24.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $42.20M 10-Q · filed 2025-07-29 | |
| 2024-03-31 | $17.30M 10-Q · filed 2025-04-29 | ||
| 2023-09-30 | $39.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $40.40M derived: sum of 2 quarters · filed 2024-10-29 | $62.30M 10-Q · filed 2024-10-29 |
| 2023-06-30 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $22.40M 10-Q · filed 2024-07-31 | |
| 2023-03-31 | $21.90M 10-Q · filed 2024-05-01 | ||
| 2022-09-30 | $19.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $38.70M derived: sum of 2 quarters · filed 2023-11-02 | $39.50M 10-Q · filed 2023-11-02 |
| 2022-06-30 | $19.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $20.40M 10-Q · filed 2023-08-02 | |
| 2022-03-31 | $800.00K 10-Q · filed 2023-05-02 | ||
| 2021-09-30 | $55.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $76.90M derived: sum of 2 quarters · filed 2022-10-27 | $116.60M 10-Q · filed 2022-10-27 |
| 2021-06-30 | $21.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $61.00M 10-Q · filed 2022-08-02 | |
| 2021-03-31 | $39.70M 10-Q · filed 2022-04-28 | ||
| 2020-09-30 | $27.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $54.10M derived: sum of 2 quarters · filed 2021-10-28 | $52.60M 10-Q · filed 2021-10-28 |
| 2020-06-30 | $26.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $25.00M 10-Q · filed 2021-07-28 | |
| 2020-03-31 | -$1.50M 10-Q · filed 2021-04-27 | ||
| 2019-09-30 | $39.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $61.80M derived: sum of 2 quarters · filed 2020-10-29 | $50.60M 10-Q · filed 2020-10-29 |
| 2019-06-30 | $22.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $10.90M 10-Q · filed 2020-07-29 | |
| 2019-03-31 | -$11.20M 10-Q · filed 2020-05-05 | ||
| 2018-09-30 | $39.30M 10-Q · filed 2019-10-28 |
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