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

Millerknoll has reported Cash from Investing Activities for 18 years, with the latest figure at -$37.8 million in Q2 2026.

• Quarterly Cash from Investing Activities rose 6.9% year-over-year to -$37.8 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$115.6 million (down 14.57% YoY) and the FY2026 annual result came in at -$115.6 million, down 14.57% from the prior year.
• Cash from Investing Activities slipped to -$37.8 million in Q2 2026 per MLKN's latest filing, from -$17.5 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at -$10.2 million in Q3 2022 and troughed at -$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.
• The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities surged 99.08% in 2022, then slumped 157.84% in 2023.
• Over 5 years, Cash from Investing Activities stood at -$21.8 million in 2022, then jumped by 31.19% to -$15.0 million in 2023, then slumped by 50.0% to -$22.5 million in 2024, then plunged by 32.44% to -$29.8 million in 2025, then retreated by 26.85% to -$37.8 million in 2026.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$37.8 million, -$17.5 million, and -$29.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.