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

Millerknoll has disclosed Cash from Investing Activities across 18 years of filings, most recently posting -$17.5 million for Q1 2026.

• Cash from Investing Activities for Q1 2026 came in at -$17.5 million, down 12.9% year-over-year; the trailing twelve-month figure through Feb 2026 was -$118.4 million (down 38.32% YoY), and the FY2025 annual result was -$100.9 million, down 16.92% from the prior year.
• Cash from Investing Activities came in at -$17.5 million for Q1 2026 at 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.
• The 5-year median for Cash from Investing Activities is -$22.3 million (2024), against an average of -$22.4 million.
• Across the five-year window, Cash from Investing Activities soared 99.08% in 2022 and slumped 157.84% in 2023, its largest moves.
• Millerknoll's Cash from Investing Activities stood at -$21.8 million in 2022, then surged 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 surged by 41.28% to -$17.5 million in 2026.
• The last three Cash from Investing Activities figures came in at -$17.5 million (Q1 2026), -$29.8 million (Q4 2025), and -$30.5 million (Q3 2025), per Business Quant data.