Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Millerknoll (MLKN) Cash from Financing Activities (2016 - 2026)

Millerknoll (MLKN) has disclosed Cash from Financing Activities for 18 consecutive years, with -$55.2 million as the latest value for Q1 2026.

  • Quarterly Cash from Financing Activities rose 41.09% to -$55.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$106.5 million through Feb 2026, up 38.55% year-over-year, with the annual reading at -$150.3 million for FY2025, 41.92% up from the prior year.
  • Cash from Financing Activities hit -$55.2 million in Q1 2026 for 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.
  • Historically, Cash from Financing Activities has averaged -$33.8 million across 5 years, with a median of -$33.7 million in 2023.
  • Biggest YoY gain for Cash from Financing Activities was 349.04% in 2022; the steepest drop was 292.92% in 2022.
  • Year by year, Cash from Financing Activities 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 plummeted by 42.65% to -$19.4 million in 2025, then plummeted by 184.54% to -$55.2 million in 2026.
  • Business Quant data shows Cash from Financing Activities for MLKN at -$55.2 million in Q1 2026, -$19.4 million in Q4 2025, and -$9.2 million in Q3 2025.