Net Cash Provided by (Used in) Financing Activities in USD of Knowles Corp from 2012 to Q1 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 quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2012 to Q1 2025.
  • Knowles Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$26.2M, a 293% decline year-over-year.
  • Knowles Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$132M, a 327% decline from 2023.
  • Knowles Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $58.2M.
  • Knowles Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$73.2M, a 44.3% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

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
Q1 2025 -$26.2M -$39.8M -293% 01 Jan 2025 31 Mar 2025 10-Q 29 Apr 2025
Q1 2024 $13.6M +$27.9M 01 Jan 2024 31 Mar 2024 10-Q 29 Apr 2025
Q1 2023 -$14.3M -$2.3M -19.2% 01 Jan 2023 31 Mar 2023 10-Q 01 May 2024
Q1 2022 -$12M -$13.2M -1100% 01 Jan 2022 31 Mar 2022 10-Q 02 May 2023
Q1 2021 $1.2M -$77.7M -98.5% 01 Jan 2021 31 Mar 2021 10-Q 28 Apr 2022
Q1 2020 $78.9M +$73.6M +1389% 01 Jan 2020 31 Mar 2020 10-Q 27 Apr 2021
Q1 2019 $5.3M 01 Jan 2019 31 Mar 2019 10-Q 05 May 2020

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$132M -$190M -327% 01 Jan 2024 31 Dec 2024 10-K 13 Feb 2025
2023 $58.2M +$131M 01 Jan 2023 31 Dec 2023 10-K 13 Feb 2025
2022 -$73.2M +$58.2M +44.3% 01 Jan 2022 31 Dec 2022 10-K 13 Feb 2025
2021 -$131M -$108M -450% 01 Jan 2021 31 Dec 2021 10-K 21 Feb 2024
2020 -$23.9M -$15.4M -181% 01 Jan 2020 31 Dec 2020 10-K 09 Feb 2023
2019 -$8.5M +$40.1M +82.5% 01 Jan 2019 31 Dec 2019 10-K 09 Feb 2022
2018 -$48.6M +$69.3M +58.8% 01 Jan 2018 31 Dec 2018 10-K 10 Feb 2021
2017 -$118M -$8M -7.28% 01 Jan 2017 31 Dec 2017 10-K 12 Feb 2020
2016 -$110M -$136M -521% 01 Jan 2016 31 Dec 2016 10-K 19 Feb 2019
2015 $26.1M +$97.5M 01 Jan 2015 31 Dec 2015 10-K 20 Feb 2018
2014 -$71.4M -$101M -344% 01 Jan 2014 31 Dec 2014 10-K 21 Feb 2017
2013 $29.3M +$119M 01 Jan 2013 31 Dec 2013 10-K 19 Feb 2016
2012 -$90M 01 Jan 2012 31 Dec 2012 10-K 25 Feb 2015
* An asterisk sign (*) next to the value indicates that the value is likely invalid.