Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Millerknoll (MLKN) Net Cash Flow (2016 - 2026)

Millerknoll (MLKN) has disclosed Net Cash Flow for 18 consecutive years, with -$11.6 million as the latest value for Q1 2026.

  • Quarterly Net Cash Flow rose 75.42% to -$11.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$18.9 million through Feb 2026, up 55.11% year-over-year, with the annual reading at -$41.9 million for FY2025, 681.94% down from the prior year.
  • Net Cash Flow hit -$11.6 million in Q1 2026 for 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.
  • Historically, Net Cash Flow has averaged -$2.9 million across 5 years, with a median of $2.0 million in 2022.
  • Biggest five-year swings in Net Cash Flow: surged 255.17% in 2023 and later tumbled 3046.67% in 2025.
  • Year by year, Net Cash Flow stood at -$27.7 million in 2022, then surged by 128.16% to $7.8 million in 2023, then skyrocketed by 146.15% to $19.2 million in 2024, then decreased by 19.79% to $15.4 million in 2025, then plummeted by 175.32% to -$11.6 million in 2026.
  • Business Quant data shows Net Cash Flow for MLKN at -$11.6 million in Q1 2026, $15.4 million in Q4 2025, and -$30.3 million in Q3 2025.