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

Millerknoll (MLKN) has 18 years of Cash from Financing Activities data on file, last reported at -$33.2 million in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities fell 46.26% year-over-year to -$33.2 million; the trailing twelve-month figure through May 2026 stood at -$117.0 million (up 22.16% YoY), and the FY2026 full-year result was -$117.0 million, up 22.16% from the prior year.
• Cash from Financing Activities improved to -$33.2 million in Q2 2026, from -$55.2 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.
• 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.
• Peak annual rise in Cash from Financing Activities reached 349.04% in 2022, while the deepest fall reached 292.92% in 2022.
• Tracing MLKN's Cash from Financing Activities over 5 years: stood at -$65.4 million in 2022, then increased by 8.72% to -$59.7 million in 2023, then surged by 77.22% to -$13.6 million in 2024, then sank by 42.65% to -$19.4 million in 2025, then tumbled by 71.13% to -$33.2 million in 2026.
• Business Quant data shows MLKN's Cash from Financing Activities at -$33.2 million in Q2 2026, -$55.2 million in Q1 2026, and -$19.4 million in Q4 2025.