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

Millerknoll's Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$17.5 million for Q1 2026.

• In Q1 2026, Cash from Investing Activities fell 12.9% year-over-year to -$17.5 million; the TTM figure through Feb 2026 stood at -$118.4 million (down 38.32% YoY), while the FY2025 annual figure 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.
• A 5-year average of -$22.4 million and a median of -$22.3 million in 2024 frame the typical range for Cash from Investing Activities.
• Across the five-year window, Cash from Investing Activities jumped 99.08% in 2022 and sank 157.84% in 2023, its largest moves.
• Millerknoll's Cash from Investing Activities stood at -$21.8 million in 2022, then soared by 31.19% to -$15.0 million in 2023, then sank by 50.0% to -$22.5 million in 2024, then tumbled by 32.44% to -$29.8 million in 2025, then soared by 41.28% to -$17.5 million in 2026.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$17.5 million, -$29.8 million, and -$30.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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