Millerknoll (MLKN) Change in Cash (2009 - 2026)
Millerknoll recorded quarterly Change in Cash of -$5.8 million in Q1 2026, down 143.94% quarter-over-quarter from $13.2 million in Q4 2025, and up 88.69% year-over-year from -$3.1 million in Q1 2025.
Millerknoll's Change in Cash history runs 18 years deep, the most recent figure standing at -$5.8 million for Q1 2026.
- In Q1 2026, Change in Cash rose 88.69% year-over-year to -$5.8 million; the TTM figure through Feb 2026 stood at $4.8 million (up 108.92% YoY), while the FY2025 annual figure was -$36.7 million, down 631.88% from the prior year.
- Change in Cash came in at -$5.8 million for Q1 2026 at Millerknoll, down from $13.2 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 -$3.1 million and a median of -$2.2 million in 2024 frame the typical range for Change in Cash.
- On a YoY basis, Change in Cash climbed as much as 251.47% in 2025 and fell as far as 2231.82% in 2025.
- Millerknoll's Change in Cash stood at -$18.3 million in 2022, then soared by 145.36% to $8.3 million in 2023, then jumped by 37.35% to $11.4 million in 2024, then rose by 15.79% to $13.2 million in 2025, then plunged by 143.94% to -$5.8 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$5.8 million, $13.2 million, and -$26.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn | -265.52 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | -24.10 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | 16.20 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | 11.04 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | -44.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | -137.60 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | -9.17 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | -32.39 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | -76.90 Mn |
| 10 | Millerknoll | 1.06 Bn | 948.22 Mn | 352.90 Mn | -5.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -5.80 Mn |
| Nov 29, 2025 | 13.20 Mn |
| Aug 30, 2025 | -26.50 Mn |
| May 31, 2025 | 23.90 Mn |
| Mar 1, 2025 | -51.30 Mn |
| Nov 30, 2024 | 11.40 Mn |
| Aug 31, 2024 | -20.70 Mn |
| Jun 1, 2024 | 6.80 Mn |
| Mar 2, 2024 | -2.20 Mn |
| Dec 2, 2023 | 8.30 Mn |
| Sep 2, 2023 | -6.00 Mn |
| Jun 3, 2023 | 6.40 Mn |
| Mar 4, 2023 | 19.60 Mn |
| Dec 3, 2022 | -18.30 Mn |
| Sep 3, 2022 | -14.50 Mn |
| May 28, 2022 | -15.60 Mn |
| Feb 26, 2022 | 18.60 Mn |
| Nov 27, 2021 | -7.80 Mn |
| Aug 28, 2021 | -161.30 Mn |
| May 29, 2021 | -1.00 Mn |
| Feb 27, 2021 | 19.50 Mn |
| Nov 28, 2020 | 81.30 Mn |
| Aug 29, 2020 | -157.40 Mn |
| May 30, 2020 | 343.40 Mn |
| Feb 29, 2020 | -66.40 Mn |
| Nov 30, 2019 | 17.50 Mn |
| Aug 31, 2019 | 300,000.00 |
| Jun 1, 2019 | 45.70 Mn |
| Mar 2, 2019 | -100,000.00 |
| Dec 1, 2018 | 11.90 Mn |
| Sep 1, 2018 | -102.20 Mn |
| Jun 2, 2018 | 10.90 Mn |
| Mar 3, 2018 | 78.40 Mn |
| Dec 2, 2017 | 34.60 Mn |
| Sep 2, 2017 | -16.20 Mn |
| Jun 3, 2017 | 17.80 Mn |
| Mar 4, 2017 | 6.50 Mn |
| Dec 3, 2016 | 6.80 Mn |
| Sep 3, 2016 | -19.80 Mn |
| May 28, 2016 | 29.60 Mn |
| Feb 27, 2016 | 600,000.00 |
| Nov 28, 2015 | 2.70 Mn |
| Aug 29, 2015 | -11.70 Mn |
| May 30, 2015 | 1.90 Mn |
| Feb 28, 2015 | -2.90 Mn |
| Nov 29, 2014 | -2.00 Mn |
| Aug 30, 2014 | -34.80 Mn |
| May 31, 2014 | 24.40 Mn |
| Mar 1, 2014 | 3.80 Mn |
| Nov 30, 2013 | -36.80 Mn |
| Aug 31, 2013 | 27.40 Mn |
| Jun 1, 2013 | -115.40 Mn |
| Mar 2, 2013 | 12.40 Mn |
| Dec 1, 2012 | 1.40 Mn |
| Sep 1, 2012 | 12.10 Mn |
| Jun 2, 2012 | -45.60 Mn |
| Mar 3, 2012 | 36.80 Mn |
| Dec 3, 2011 | -1.30 Mn |
| Sep 3, 2011 | 40.10 Mn |
| May 28, 2011 | -17.20 Mn |
| Feb 26, 2011 | 11.50 Mn |
| Nov 27, 2010 | 15.50 Mn |
| Aug 28, 2010 | 1.90 Mn |
| May 29, 2010 | 11.30 Mn |
| Feb 27, 2010 | 1.40 Mn |
| Nov 28, 2009 | 21.40 Mn |
| Aug 29, 2009 | -92.60 Mn |