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Millerknoll (MLKN) Change in Cash (2016 - 2025)

Historic Change in Cash for Millerknoll (MLKN) over the last 17 years, with Q4 2025 value amounting to $13.2 million.

  • Millerknoll's Change in Cash rose 1578.95% to $13.2 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$40.7 million, marking a year-over-year decrease of 76595.74%. This contributed to the annual value of -$36.7 million for FY2025, which is 63188.41% down from last year.
  • Per Millerknoll's latest filing, its Change in Cash stood at $13.2 million for Q4 2025, which was up 1578.95% from -$26.5 million recorded in Q3 2025.
  • In the past 5 years, Millerknoll's Change in Cash ranged from a high of $23.9 million in Q2 2025 and a low of -$161.3 million during Q3 2021
  • Moreover, its 5-year median value for Change in Cash was -$1.6 million (2021), whereas its average is -$9.9 million.
  • Data for Millerknoll's Change in Cash shows a peak YoY increase of 25147.06% (in 2025) and a maximum YoY decrease of 223181.82% (in 2025) over the last 5 years.
  • Millerknoll's Change in Cash (Quarter) stood at -$7.8 million in 2021, then crashed by 134.62% to -$18.3 million in 2022, then skyrocketed by 145.36% to $8.3 million in 2023, then skyrocketed by 37.35% to $11.4 million in 2024, then grew by 15.79% to $13.2 million in 2025.
  • Its last three reported values are $13.2 million in Q4 2025, -$26.5 million for Q3 2025, and $23.9 million during Q2 2025.