KN - CIK 0001587523
The table below shows Knowles Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$700.00K | $1.30M | $17.30M | $21.90M | $800.00K | $39.70M |
| Capital expenditure | $10.80M | $4.00M | $3.40M | $3.90M | $6.80M | $5.20M |
| Investing cash flow | -$10.80M | -$3.50M | $3.80M | -$3.90M | -$6.80M | -$7.00M |
| Dividends paid | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $7.50M | $5.00M | $0.00 | $7.50M | $6.80M | $0.00 |
| Financing cash flow | -$1.80M | -$26.20M | $13.60M | -$14.30M | -$12.00M | $1.20M |