Knowles Corp Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2019 to Q1 2024

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 growth rate from Q1 2019 to Q1 2024.
  • Knowles Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $13.6M.
  • 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.
  • Knowles Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$131M, a 450% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $13.6M +$27.9M Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-01
Q1 2023 -$14.3M -$2.3M -19.2% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-01
Q1 2022 -$12M -$13.2M -1100% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-02
Q1 2021 $1.2M -$77.7M -98.5% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-28
Q1 2020 $78.9M +$73.6M +1389% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-27
Q1 2019 $5.3M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.