Millerknoll (MLKN) Cash from Investing Activities (2009 - 2026)
Millerknoll's Cash from Investing Activities was -$32.1 million in fiscal Q1 2027 (quarter ended Aug 29, 2026), compared with -$30.5 million a year earlier.
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Analysis
Millerknoll (MLKN) Cash from Investing Activities (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Millerknoll's Cash from Investing Activities was -$117.2 million through Aug 29, 2026; for FY2026 (ended May 30, 2026), it came in at -$115.6 million.
- In earlier fiscal years, Cash from Investing Activities was -$100.9 million in FY2025, -$86.3 million in FY2024, -$76.5 million in FY2023 and -$1.17 billion in FY2022.
- Quarterly Cash from Investing Activities has moved between -$40.6 million (fiscal Q4 2025) and -$10.2 million (fiscal Q1 2023) over five years.
- Per Business Quant data, MLKN's Cash from Investing Activities in the three fiscal quarters before Q1 2027 was -$37.8 million (Q4 2026), -$17.5 million (Q3 2026) and -$29.8 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 31.91 Bn | 29.35 Bn | 1.17 Bn | -45.83 Mn |
| 2 | Somnigroup International | 14.46 Bn | 13.50 Bn | 987.70 Mn | 520.40 Mn |
| 3 | Hni | 3.56 Bn | 3.24 Bn | 678.50 Mn | -47.20 Mn |
| 4 | Newell Brands | 2.53 Bn | 1.66 Bn | 649.00 Mn | -46.00 Mn |
| 5 | Arhaus | 2.11 Bn | 1.13 Bn | 144.42 Mn | -21.24 Mn |
| 6 | Whirlpool | 2.00 Bn | -1.65 Bn | 473.00 Mn | -25.00 Mn |
| 7 | Sonos | 2.00 Bn | 2.00 Bn | 158.73 Mn | 34,000.00 |
| 8 | Cricut | 1.81 Bn | 714.91 Mn | 108.88 Mn | -88.69 Mn |
| 9 | Millerknoll | 1.51 Bn | 871.52 Mn | 385.30 Mn | -32.10 Mn |
| 10 | MasterBrand | 1.36 Bn | 652.31 Mn | 254.90 Mn | -13.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 29, 2026 | -32.10 Mn |
| May 30, 2026 | -37.80 Mn |
| Feb 28, 2026 | -17.50 Mn |
| Nov 29, 2025 | -29.80 Mn |
| Aug 30, 2025 | -30.50 Mn |
| May 31, 2025 | -40.60 Mn |
| Mar 1, 2025 | -15.50 Mn |
| Nov 30, 2024 | -22.50 Mn |
| Aug 31, 2024 | -22.30 Mn |
| Jun 1, 2024 | -25.30 Mn |
| Mar 2, 2024 | -19.70 Mn |
| Dec 2, 2023 | -15.00 Mn |
| Sep 2, 2023 | -26.30 Mn |
| Jun 3, 2023 | -23.30 Mn |
| Mar 4, 2023 | -21.20 Mn |
| Dec 3, 2022 | -21.80 Mn |
| Sep 3, 2022 | -10.20 Mn |
| May 28, 2022 | -27.40 Mn |
| Feb 26, 2022 | -11.20 Mn |
| Nov 27, 2021 | -29.10 Mn |
API Access
Millerknoll Cash from Investing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=MLKN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-activities", "ticker": "MLKN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=MLKN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();