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

Millerknoll has disclosed Change in Cash across 18 years of filings, most recently posting -$5.8 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$5.8 million, up 88.69% year-over-year; the trailing twelve-month figure through Feb 2026 was $4.8 million (up 108.92% YoY), and the FY2025 annual result 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.
• The 5-year median for Change in Cash is -$2.2 million (2024), against an average of -$3.1 million.
• Peak annual rise in Change in Cash reached 251.47% in 2025, while the deepest fall reached 2231.82% in 2025.
• Millerknoll's Change in Cash stood at -$18.3 million in 2022, then surged by 145.36% to $8.3 million in 2023, then soared by 37.35% to $11.4 million in 2024, then increased by 15.79% to $13.2 million in 2025, then sank by 143.94% to -$5.8 million in 2026.
• The last three Change in Cash figures came in at -$5.8 million (Q1 2026), $13.2 million (Q4 2025), and -$26.5 million (Q3 2025), per Business Quant data.