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

Millerknoll has disclosed Net Cash Flow across 18 years of filings, most recently posting -$11.6 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$11.6 million, up 75.42% year-over-year; the trailing twelve-month figure through Feb 2026 was -$18.9 million (up 55.11% YoY), and the FY2025 annual result was -$41.9 million, down 681.94% from the prior year.
• Net Cash Flow came in at -$11.6 million for Q1 2026 at Millerknoll, down from $15.4 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.
• The 5-year median for Net Cash Flow is $2.0 million (2022), against an average of -$2.9 million.
• Across the five-year window, Net Cash Flow soared 255.17% in 2023 and plunged 3046.67% in 2025, its largest moves.
• Millerknoll's 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 tumbled by 175.32% to -$11.6 million in 2026.
• The last three Net Cash Flow figures came in at -$11.6 million (Q1 2026), $15.4 million (Q4 2025), and -$30.3 million (Q3 2025), per Business Quant data.