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

Millerknoll (MLKN) reported Cash from Investing Activities of -$37.8 million for Q2 2026, up 6.9% on a YoY basis from -$35.4 million in Q2 2025, and down 116.0% sequentially from -$17.5 million in Q1 2026.

Millerknoll (MLKN) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Millerknoll (MLKN) has 18 years of Cash from Investing Activities data on file, last reported at -$37.8 million in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Investing Activities rose 6.9% year-over-year to -$37.8 million; the trailing twelve-month figure through May 2026 stood at -$115.6 million (down 14.57% YoY), and the FY2026 full-year result was -$115.6 million, down 14.57% from the prior year.
  • Cash from Investing Activities slipped to -$37.8 million in Q2 2026, from -$17.5 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.
  • A 5-year average of -$23.2 million and a median of -$22.4 million in 2024 frame the typical range for Cash from Investing Activities.
  • Across the five-year window, Cash from Investing Activities soared 99.08% in 2022 and plunged 157.84% in 2023, its largest moves.
  • Tracing MLKN's Cash from Investing Activities over 5 years: stood at -$21.8 million in 2022, then jumped by 31.19% to -$15.0 million in 2023, then tumbled by 50.0% to -$22.5 million in 2024, then sank by 32.44% to -$29.8 million in 2025, then dropped by 26.85% to -$37.8 million in 2026.
  • Business Quant data shows MLKN's Cash from Investing Activities at -$37.8 million in Q2 2026, -$17.5 million in Q1 2026, and -$29.8 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 SharkNinja 20.70 Bn 20.19 Bn 694.97 Mn -38.35 Mn
2 Somnigroup International 14.48 Bn 14.38 Bn 776.90 Mn -60.70 Mn
3 Mohawk Industries 6.76 Bn 5.89 Bn 641.90 Mn -102.30 Mn
4 Alliance Laundry Holdings 4.98 Bn 4.85 Bn 157.19 Mn -6.42 Mn
5 Hni 2.92 Bn 2.84 Bn 499.90 Mn -73.10 Mn
6 Whirlpool 2.13 Bn 1.49 Bn 415.00 Mn -225.00 Mn
7 Interface 1.90 Bn 1.83 Bn 126.72 Mn -10.33 Mn
8 La-Z-Boy 1.57 Bn 1.28 Bn 262.76 Mn -869,000.00
9 Millerknoll 1.46 Bn 1.36 Bn 395.60 Mn -37.80 Mn
10 Leggett & Platt 1.45 Bn 936.18 Mn 170.70 Mn -10.60 Mn

Historic Data

Download Data
DateValue
May 30, 2026 -37.80 Mn
May 30, 2026 -37.80 Mn
Feb 28, 2026 -17.50 Mn
Feb 28, 2026 -17.50 Mn
Nov 29, 2025 -29.80 Mn
Nov 29, 2025 -29.80 Mn
Aug 30, 2025 -30.50 Mn
Aug 30, 2025 -30.50 Mn
May 31, 2025 -40.60 Mn
May 31, 2025 -40.60 Mn
Mar 1, 2025 -15.50 Mn
Mar 1, 2025 -15.50 Mn
Nov 30, 2024 -22.50 Mn
Nov 30, 2024 -22.50 Mn
Aug 31, 2024 -22.30 Mn
Aug 31, 2024 -22.30 Mn
Jun 1, 2024 -25.30 Mn
Jun 1, 2024 -25.30 Mn
Mar 2, 2024 -19.70 Mn
Mar 2, 2024 -19.70 Mn