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

Millerknoll's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$55.2 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 41.09% year-over-year to -$55.2 million; the TTM figure through Feb 2026 stood at -$106.5 million (up 38.55% YoY), while the FY2025 annual figure 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.
• A 5-year average of -$33.8 million and a median of -$33.7 million in 2023 frame the typical range for Cash from Financing Activities.
• On a YoY basis, Cash from Financing Activities climbed as much as 349.04% in 2022 and fell as far as 292.92% in 2022.
• Millerknoll's Cash from Financing Activities stood at -$65.4 million in 2022, then gained by 8.72% to -$59.7 million in 2023, then jumped by 77.22% to -$13.6 million in 2024, then tumbled by 42.65% to -$19.4 million in 2025, then tumbled by 184.54% to -$55.2 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$55.2 million, -$19.4 million, and -$9.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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