Millerknoll (MLKN) Change in Cash (2009 - 2026)

Millerknoll (MLKN) has 18 years of Change in Cash data on file, last reported at -$6.9 million in Q2 2026.

• For the quarter ending Q2 2026, Change in Cash fell 128.87% year-over-year to -$6.9 million; the trailing twelve-month figure through May 2026 stood at -$26.0 million (up 29.16% YoY), and the FY2026 full-year result was -$26.0 million, up 29.16% from the prior year.
• Change in Cash fell to -$6.9 million in Q2 2026, from -$5.8 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $23.9 million in Q2 2025 to a low of -$51.3 million in Q1 2025.
• A 5-year average of -$3.3 million and a median of -$4.0 million in 2024 frame the typical range for Change in Cash.
• Peak annual rise in Change in Cash reached 251.47% in 2025, while the deepest fall reached 2231.82% in 2025.
• Tracing MLKN's Change in Cash over 5 years: stood at -$18.3 million in 2022, then jumped by 145.36% to $8.3 million in 2023, then surged by 37.35% to $11.4 million in 2024, then grew by 15.79% to $13.2 million in 2025, then sank by 152.27% to -$6.9 million in 2026.
• Business Quant data shows MLKN's Change in Cash at -$6.9 million in Q2 2026, -$5.8 million in Q1 2026, and $13.2 million in Q4 2025.