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

Millerknoll has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$55.2 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$55.2 million, up 41.09% year-over-year; the trailing twelve-month figure through Feb 2026 was -$106.5 million (up 38.55% YoY), and the FY2025 annual result was -$150.3 million, up 41.92% from the prior year.
• Cash from Financing Activities came in at -$55.2 million for Q1 2026 at Millerknoll, down from -$19.4 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $77.0 million in Q3 2022 to a low of -$111.1 million in Q3 2023.
• The 5-year median for Cash from Financing Activities is -$33.7 million (2023), against an average of -$33.8 million.
• Peak annual rise in Cash from Financing Activities reached 349.04% in 2022, while the deepest fall reached 292.92% in 2022.
• Millerknoll's Cash from Financing Activities stood at -$65.4 million in 2022, then rose by 8.72% to -$59.7 million in 2023, then soared by 77.22% to -$13.6 million in 2024, then plunged by 42.65% to -$19.4 million in 2025, then plunged by 184.54% to -$55.2 million in 2026.
• The last three Cash from Financing Activities figures came in at -$55.2 million (Q1 2026), -$19.4 million (Q4 2025), and -$9.2 million (Q3 2025), per Business Quant data.