Millerknoll (MLKN) Change in Cash (2009 - 2026)
Millerknoll (MLKN) recorded Change in Cash of $10.9 million in fiscal Q1 2027 (quarter ended Aug 29, 2026), compared with -$26.5 million a year earlier.
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Analysis
Millerknoll (MLKN) Change in Cash (2009 - 2026) Analysis & Trends
On a TTM basis, Millerknoll's Change in Cash came in at $11.4 million as of Aug 29, 2026; for FY2026 (ended May 30, 2026), it was -$26 million.
- Across earlier fiscal years, Change in Cash came in at -$36.7 million in FY2025, $6.9 million in FY2024, -$6.8 million in FY2023 and -$166.1 million in FY2022.
- Quarterly Change in Cash has ranged from -$51.3 million in fiscal Q3 2025 to $23.9 million in fiscal Q4 2025 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at -$6.9 million (Q4 2026), -$5.8 million (Q3 2026) and $13.2 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 28.21 Bn | 25.87 Bn | 860.34 Mn | 268.06 Mn |
| 2 | Somnigroup International | 13.89 Bn | 13.43 Bn | 817.20 Mn | 1.20 Mn |
| 3 | Hni | 3.40 Bn | 2.97 Bn | 647.20 Mn | 32.30 Mn |
| 4 | Newell Brands | 2.46 Bn | 1.62 Bn | 812.00 Mn | -10.00 Mn |
| 5 | Sonos | 2.11 Bn | 1.01 Bn | 189.31 Mn | 6.74 Mn |
| 6 | Whirlpool | 1.85 Bn | -1.62 Bn | 442.00 Mn | 614.00 Mn |
| 7 | Arhaus | 1.63 Bn | 713.43 Mn | 172.07 Mn | 47.35 Mn |
| 8 | Millerknoll | 1.45 Bn | 748.92 Mn | 385.30 Mn | 10.90 Mn |
| 9 | Corsair Gaming | 1.44 Bn | 963.84 Mn | 104.29 Mn | 74.11 Mn |
| 10 | Cricut | 1.32 Bn | 291.41 Mn | 116.41 Mn | 30.41 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 29, 2026 | 10.90 Mn |
| May 30, 2026 | -6.90 Mn |
| 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 |
API Access
Millerknoll Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=MLKN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "MLKN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=MLKN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();