Balance Sheet
Cash Flow Statement
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 DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Millerknoll (MLKN) Cash from Financing Activities (2016 - 2025)

Millerknoll's Cash from Financing Activities history spans 17 years, with the latest figure at -$19.4 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 42.65% year-over-year to -$19.4 million; the TTM value through Nov 2025 reached -$145.0 million, down 18.95%, while the annual FY2025 figure was -$150.3 million, 41.92% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$19.4 million at Millerknoll, down from -$9.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.0 billion in Q3 2021 and bottomed at -$111.1 million in Q3 2023.
  • The 5-year median for Cash from Financing Activities is -$22.1 million (2022), against an average of $22.2 million.
  • The largest annual shift saw Cash from Financing Activities soared 8575.0% in 2021 before it tumbled 292.92% in 2022.
  • A 5-year view of Cash from Financing Activities shows it 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 skyrocketed by 77.22% to -$13.6 million in 2024, then crashed by 42.65% to -$19.4 million in 2025.
  • Per Business Quant, the three most recent readings for MLKN's Cash from Financing Activities are -$19.4 million (Q4 2025), -$9.2 million (Q3 2025), and -$22.7 million (Q2 2025).