Balance Sheet
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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Millerknoll (MLKN) Change in Cash (2016 - 2025)

Millerknoll's Change in Cash history spans 17 years, with the latest figure at $13.2 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 15.79% year-over-year to $13.2 million; the TTM value through Nov 2025 reached -$40.7 million, down 765.96%, while the annual FY2025 figure was -$36.7 million, 631.88% down from the prior year.
  • Change in Cash for Q4 2025 was $13.2 million at Millerknoll, up from -$26.5 million in the prior quarter.
  • Across five years, Change in Cash topped out at $23.9 million in Q2 2025 and bottomed at -$161.3 million in Q3 2021.
  • The 5-year median for Change in Cash is -$1.6 million (2021), against an average of -$9.9 million.
  • The largest YoY upside for Change in Cash was 251.47% in 2025 against a maximum downside of 2231.82% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$7.8 million in 2021, then crashed by 134.62% to -$18.3 million in 2022, then soared by 145.36% to $8.3 million in 2023, then skyrocketed by 37.35% to $11.4 million in 2024, then rose by 15.79% to $13.2 million in 2025.
  • Per Business Quant, the three most recent readings for MLKN's Change in Cash are $13.2 million (Q4 2025), -$26.5 million (Q3 2025), and $23.9 million (Q2 2025).