Net Cash Provided by (Used in) Financing Activities of Knowles Corp from 31 Dec 2012 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Knowles Corp annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2012 to 31 Dec 2025.
  • Knowles Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $26,200,000, a 293% decline year-over-year.
  • Knowles Corp annual Net Cash Provided by (Used in) Financing Activities for 2025 was $158,900,000, a 20% decline from 2024.
  • Knowles Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $132,000,000, a 327% decline from 2023.
  • Knowles Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $58,200,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Knowles Corp Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $158,900,000 -$26,900,000 -20% 01 Jan 2025 31 Dec 2025 10-K 09 Feb 2026 2025 FY
2024 $132,000,000 -$190,200,000 -327% 01 Jan 2024 31 Dec 2024 10-K 09 Feb 2026 2025 FY
2023 $58,200,000 +$131,400,000 01 Jan 2023 31 Dec 2023 10-K 09 Feb 2026 2025 FY
2022 $73,200,000 +$58,200,000 +44% 01 Jan 2022 31 Dec 2022 10-K 13 Feb 2025 2024 FY
2021 $131,400,000 -$107,500,000 -450% 01 Jan 2021 31 Dec 2021 10-K 21 Feb 2024 2023 FY
2020 $23,900,000 -$15,400,000 -181% 01 Jan 2020 31 Dec 2020 10-K 09 Feb 2023 2022 FY
2019 $8,500,000 +$40,100,000 +83% 01 Jan 2019 31 Dec 2019 10-K 09 Feb 2022 2021 FY
2018 $48,600,000 +$69,300,000 +59% 01 Jan 2018 31 Dec 2018 10-K 10 Feb 2021 2020 FY
2017 $117,900,000 -$8,000,000 -7.3% 01 Jan 2017 31 Dec 2017 10-K 12 Feb 2020 2019 FY
2016 $109,900,000 -$136,000,000 -521% 01 Jan 2016 31 Dec 2016 10-K 19 Feb 2019 2018 FY
2015 $26,100,000 +$97,500,000 01 Jan 2015 31 Dec 2015 10-K 20 Feb 2018 2017 FY
2014 $71,400,000 -$100,700,000 -344% 01 Jan 2014 31 Dec 2014 10-K 21 Feb 2017 2016 FY
2013 $29,300,000 +$119,300,000 01 Jan 2013 31 Dec 2013 10-K 19 Feb 2016 2015 FY
2012 $90,000,000 01 Jan 2012 31 Dec 2012 10-K 25 Feb 2015 2014 FY

Knowles Corp Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $26,200,000 -$39,800,000 -293% 01 Jan 2025 31 Mar 2025 10-Q 29 Apr 2025 2025 Q1
Q1 2024 $13,600,000 +$27,900,000 01 Jan 2024 31 Mar 2024 10-Q 29 Apr 2025 2025 Q1
Q1 2023 $14,300,000 -$2,300,000 -19% 01 Jan 2023 31 Mar 2023 10-Q 01 May 2024 2024 Q1
Q1 2022 $12,000,000 -$13,200,000 -1100% 01 Jan 2022 31 Mar 2022 10-Q 02 May 2023 2023 Q1
Q1 2021 $1,200,000 -$77,700,000 -98% 01 Jan 2021 31 Mar 2021 10-Q 28 Apr 2022 2022 Q1
Q1 2020 $78,900,000 +$73,600,000 +1389% 01 Jan 2020 31 Mar 2020 10-Q 27 Apr 2021 2021 Q1
Q1 2019 $5,300,000 01 Jan 2019 31 Mar 2019 10-Q 05 May 2020 2020 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.