Millerknoll (MLKN) Net Cash Flow (2009 - 2026)

Millerknoll has disclosed Net Cash Flow across 18 years of filings, most recently posting -$6.2 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 181.58% year-over-year to -$6.2 million; the TTM figure through May 2026 stood at -$32.7 million (up 21.96% YoY), while the FY2026 annual figure was -$32.7 million, up 21.96% from the prior year.
• Net Cash Flow came in at -$6.2 million for Q2 2026 at Millerknoll, up from -$11.6 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $20.8 million in Q1 2023 to a low of -$47.2 million in Q1 2025.
• Average Net Cash Flow over 5 years is -$3.1 million, with a median of $250000.0 recorded in 2022.
• Year-over-year, Net Cash Flow jumped 255.17% in 2023 and tumbled 3046.67% in 2025.
• Over 5 years, Net Cash Flow stood at -$27.7 million in 2022, then soared by 128.16% to $7.8 million in 2023, then surged by 146.15% to $19.2 million in 2024, then slipped by 19.79% to $15.4 million in 2025, then sank by 140.26% to -$6.2 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$6.2 million in Q2 2026, -$11.6 million in Q1 2026, and $15.4 million in Q4 2025.