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 Investing Activities (2016 - 2026)

Millerknoll (MLKN) has disclosed Cash from Investing Activities for 18 consecutive years, with -$17.5 million as the latest value for Q1 2026.

  • Quarterly Cash from Investing Activities fell 12.9% to -$17.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$118.4 million through Feb 2026, down 38.32% year-over-year, with the annual reading at -$100.9 million for FY2025, 16.92% down from the prior year.
  • Cash from Investing Activities hit -$17.5 million in Q1 2026 for Millerknoll, up from -$29.8 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$10.2 million in Q3 2022 to a low of -$40.6 million in Q2 2025.
  • Historically, Cash from Investing Activities has averaged -$22.4 million across 5 years, with a median of -$22.3 million in 2024.
  • Biggest five-year swings in Cash from Investing Activities: surged 99.08% in 2022 and later tumbled 157.84% in 2023.
  • Year by year, Cash from Investing Activities stood at -$21.8 million in 2022, then skyrocketed by 31.19% to -$15.0 million in 2023, then plummeted by 50.0% to -$22.5 million in 2024, then plummeted by 32.44% to -$29.8 million in 2025, then skyrocketed by 41.28% to -$17.5 million in 2026.
  • Business Quant data shows Cash from Investing Activities for MLKN at -$17.5 million in Q1 2026, -$29.8 million in Q4 2025, and -$30.5 million in Q3 2025.