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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Millerknoll (MLKN) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Millerknoll (MLKN) over the last 17 years, with Q4 2025 value amounting to -$19.4 million.

  • Millerknoll's Cash from Financing Activities fell 4264.71% to -$19.4 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$145.0 million, marking a year-over-year decrease of 1895.0%. This contributed to the annual value of -$150.3 million for FY2025, which is 4192.43% up from last year.
  • Latest data reveals that Millerknoll reported Cash from Financing Activities of -$19.4 million as of Q4 2025, which was down 4264.71% from -$9.2 million recorded in Q3 2025.
  • In the past 5 years, Millerknoll's Cash from Financing Activities ranged from a high of $1.0 billion in Q3 2021 and a low of -$111.1 million during Q3 2023
  • Over the past 5 years, Millerknoll's median Cash from Financing Activities value was -$22.1 million (recorded in 2022), while the average stood at $22.2 million.
  • In the last 5 years, Millerknoll's Cash from Financing Activities surged by 857500.0% in 2021 and then tumbled by 29292.04% in 2022.
  • Quarter analysis of 5 years shows Millerknoll's Cash from Financing Activities stood at $33.9 million in 2021, then crashed by 292.92% to -$65.4 million in 2022, then grew by 8.72% to -$59.7 million in 2023, then surged by 77.22% to -$13.6 million in 2024, then tumbled by 42.65% to -$19.4 million in 2025.
  • Its Cash from Financing Activities was -$19.4 million in Q4 2025, compared to -$9.2 million in Q3 2025 and -$22.7 million in Q2 2025.