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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Millerknoll (MLKN) Cash from Investing Activities (2016 - 2025)

Millerknoll's Cash from Investing Activities history spans 17 years, with the latest figure at -$29.8 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 32.44% year-over-year to -$29.8 million; the TTM value through Nov 2025 reached -$116.4 million, down 29.62%, while the annual FY2025 figure was -$100.9 million, 16.92% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$29.8 million at Millerknoll, up from -$30.5 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$10.2 million in Q3 2022 and bottomed at -$1.1 billion in Q3 2021.
  • The 5-year median for Cash from Investing Activities is -$22.4 million (2024), against an average of -$76.6 million.
  • The largest annual shift saw Cash from Investing Activities tumbled 21560.78% in 2021 before it skyrocketed 99.08% in 2022.
  • A 5-year view of Cash from Investing Activities shows it stood at -$29.1 million in 2021, then rose by 25.09% to -$21.8 million in 2022, then soared by 31.19% to -$15.0 million in 2023, then crashed by 50.0% to -$22.5 million in 2024, then crashed by 32.44% to -$29.8 million in 2025.
  • Per Business Quant, the three most recent readings for MLKN's Cash from Investing Activities are -$29.8 million (Q4 2025), -$30.5 million (Q3 2025), and -$40.6 million (Q2 2025).