Millerknoll (MLKN) Net Cash Flow (2009 - 2026)
Millerknoll (MLKN) posted Net Cash Flow of -$6.2 million for Q2 2026, up 46.55% sequentially from -$11.6 million in Q1 2026, and down 181.58% YoY from $7.6 million in Q2 2025.
Millerknoll (MLKN) Net Cash Flow (2009 - 2026) Analysis & Trends
Millerknoll has reported Net Cash Flow for 18 years, with the latest figure at -$6.2 million in Q2 2026.
- Quarterly Net Cash Flow fell 181.58% year-over-year to -$6.2 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$32.7 million (up 21.96% YoY) and the FY2026 annual result came in at -$32.7 million, up 21.96% from the prior year.
- Net Cash Flow grew to -$6.2 million in Q2 2026 per MLKN's latest filing, from -$11.6 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $20.8 million in Q1 2023 and troughed at -$47.2 million in Q1 2025.
- A 5-year average of -$3.1 million and a median of $250000.0 in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow jumped 255.17% in 2023, then plunged 3046.67% in 2025.
- Over 5 years, Net Cash Flow stood at -$27.7 million in 2022, then surged by 128.16% to $7.8 million in 2023, then jumped by 146.15% to $19.2 million in 2024, then declined by 19.79% to $15.4 million in 2025, then tumbled by 140.26% to -$6.2 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$6.2 million, -$11.6 million, and $15.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.41 Bn | 24.63 Bn | 860.34 Mn | 267.97 Mn |
| 2 | Somnigroup International | 13.51 Bn | 13.40 Bn | 817.20 Mn | 2.60 Mn |
| 3 | Mohawk Industries | 8.08 Bn | 7.23 Bn | 795.10 Mn | -28.20 Mn |
| 4 | Alliance Laundry Holdings | 4.59 Bn | 4.41 Bn | 189.90 Mn | 31.74 Mn |
| 5 | Hni | 3.43 Bn | 3.32 Bn | 647.20 Mn | 32.20 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 607.00 Mn |
| 7 | Interface | 2.26 Bn | 2.18 Bn | 178.08 Mn | 20.68 Mn |
| 8 | Millerknoll | 1.56 Bn | 1.40 Bn | 395.60 Mn | -6.20 Mn |
| 9 | MasterBrand | 1.41 Bn | 1.17 Bn | 205.50 Mn | 101.40 Mn |
| 10 | La-Z-Boy | 1.34 Bn | 1.07 Bn | 208.66 Mn | -35.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 30, 2026 | -6.20 Mn |
| May 30, 2026 | -6.20 Mn |
| Feb 28, 2026 | -11.60 Mn |
| Feb 28, 2026 | -11.60 Mn |
| Nov 29, 2025 | 15.40 Mn |
| Nov 29, 2025 | 15.40 Mn |
| Aug 30, 2025 | -30.30 Mn |
| Aug 30, 2025 | -30.30 Mn |
| May 31, 2025 | 7.60 Mn |
| May 31, 2025 | 7.60 Mn |
| Mar 1, 2025 | -47.20 Mn |
| Mar 1, 2025 | -47.20 Mn |
| Nov 30, 2024 | 19.20 Mn |
| Nov 30, 2024 | 19.20 Mn |
| Aug 31, 2024 | -21.50 Mn |
| Aug 31, 2024 | -21.50 Mn |
| Jun 1, 2024 | 7.40 Mn |
| Jun 1, 2024 | 7.40 Mn |
| Mar 2, 2024 | -1.50 Mn |
| Mar 2, 2024 | -1.50 Mn |