Millerknoll (MLKN) Cash from Financing Activities (2009 - 2026)

Millerknoll has reported Cash from Financing Activities for 18 years, with the latest figure at -$33.2 million in Q2 2026.

• Quarterly Cash from Financing Activities fell 46.26% year-over-year to -$33.2 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$117.0 million (up 22.16% YoY) and the FY2026 annual result came in at -$117.0 million, up 22.16% from the prior year.
• Cash from Financing Activities improved to -$33.2 million in Q2 2026 per MLKN's latest filing, from -$55.2 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $77.0 million in Q3 2022 and troughed at -$111.1 million in Q3 2023.
• A 5-year average of -$33.8 million and a median of -$33.4 million in 2023 frame the typical range for Cash from Financing Activities.
• The widest YoY moves for Cash from Financing Activities: up 349.04% in 2022, down 292.92% in 2022.
• Over 5 years, Cash from Financing Activities stood at -$65.4 million in 2022, then advanced by 8.72% to -$59.7 million in 2023, then surged by 77.22% to -$13.6 million in 2024, then plunged by 42.65% to -$19.4 million in 2025, then slumped by 71.13% to -$33.2 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$33.2 million, -$55.2 million, and -$19.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.