Millerknoll (MLKN) Cash from Financing Activities (2009 - 2026)
Millerknoll (MLKN) reported Cash from Financing Activities of -$4.8 million for fiscal Q1 2027 (quarter ended Aug 29, 2026), compared with -$9.2 million a year earlier.
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Analysis
Millerknoll (MLKN) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Over the twelve months ended Aug 29, 2026, Millerknoll's Cash from Financing Activities came in at -$112.6 million; for FY2026 (ended May 30, 2026), it was -$117 million.
- By fiscal year, Cash from Financing Activities came in at -$150.3 million in FY2025, -$258.8 million in FY2024, -$86.8 million in FY2023 and $1.04 billion in FY2022.
- The fiscal Q1 2027 figure ranks as the highest quarterly Cash from Financing Activities since fiscal Q1 2023.
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at -$33.2 million (Q4 2026), -$55.2 million (Q3 2026) and -$19.4 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 28.25 Bn | 25.92 Bn | 860.34 Mn | -110.84 Mn |
| 2 | Somnigroup International | 13.85 Bn | 13.39 Bn | 817.20 Mn | -179.30 Mn |
| 3 | Hni | 3.46 Bn | 3.02 Bn | 647.20 Mn | -100.90 Mn |
| 4 | Newell Brands | 2.43 Bn | 1.59 Bn | 812.00 Mn | -3.00 Mn |
| 5 | Sonos | 2.11 Bn | 1.01 Bn | 189.31 Mn | -26.68 Mn |
| 6 | Whirlpool | 1.88 Bn | -1.59 Bn | 442.00 Mn | 625.00 Mn |
| 7 | Arhaus | 1.63 Bn | 711.30 Mn | 172.07 Mn | -1.12 Mn |
| 8 | Millerknoll | 1.49 Bn | 787.02 Mn | 385.30 Mn | -4.80 Mn |
| 9 | Corsair Gaming | 1.45 Bn | 981.55 Mn | 104.29 Mn | 2.73 Mn |
| 10 | Cricut | 1.34 Bn | 313.41 Mn | 116.41 Mn | -10.41 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 29, 2026 | -4.80 Mn |
| May 30, 2026 | -33.20 Mn |
| Feb 28, 2026 | -55.20 Mn |
| Nov 29, 2025 | -19.40 Mn |
| Aug 30, 2025 | -9.20 Mn |
| May 31, 2025 | -22.70 Mn |
| Mar 1, 2025 | -93.70 Mn |
| Nov 30, 2024 | -13.60 Mn |
| Aug 31, 2024 | -20.30 Mn |
| Jun 1, 2024 | -45.70 Mn |
| Mar 2, 2024 | -42.30 Mn |
| Dec 2, 2023 | -59.70 Mn |
| Sep 2, 2023 | -111.10 Mn |
| Jun 3, 2023 | -64.70 Mn |
| Mar 4, 2023 | -33.70 Mn |
| Dec 3, 2022 | -65.40 Mn |
| Sep 3, 2022 | 77.00 Mn |
| May 28, 2022 | -21.50 Mn |
| Feb 26, 2022 | 25.90 Mn |
| Nov 27, 2021 | 33.90 Mn |
API Access
Millerknoll Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=MLKN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "MLKN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=MLKN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();