Millerknoll (MLKN) Change in Cash (2009 - 2026)
Millerknoll (MLKN) posted Change in Cash of -$6.9 million for Q2 2026, down 18.97% sequentially from -$5.8 million in Q1 2026, and down 128.87% YoY from $23.9 million in Q2 2025.
Millerknoll (MLKN) Change in Cash (2009 - 2026) Analysis & Trends
Millerknoll has reported Change in Cash for 18 years, with the latest figure at -$6.9 million in Q2 2026.
- Quarterly Change in Cash fell 128.87% year-over-year to -$6.9 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$26.0 million (up 29.16% YoY) and the FY2026 annual result came in at -$26.0 million, up 29.16% from the prior year.
- Change in Cash fell to -$6.9 million in Q2 2026 per MLKN's latest filing, from -$5.8 million in the prior quarter.
- Over five years, Change in Cash peaked at $23.9 million in Q2 2025 and troughed at -$51.3 million in Q1 2025.
- A 5-year average of -$3.3 million and a median of -$4.0 million in 2024 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 251.47% in 2025, down 2231.82% in 2025.
- Over 5 years, Change in Cash stood at -$18.3 million in 2022, then jumped by 145.36% to $8.3 million in 2023, then surged by 37.35% to $11.4 million in 2024, then gained by 15.79% to $13.2 million in 2025, then plunged by 152.27% to -$6.9 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$6.9 million, -$5.8 million, and $13.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | 268.06 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | 1.20 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | -22.70 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 31.08 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | 32.30 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 614.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 21.61 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | -6.90 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 103.20 Mn |
| 10 | La-Z-Boy | 1.35 Bn | 1.08 Bn | 208.66 Mn | -35.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Aug 28, 2021 | -161.30 Mn |