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

Millerknoll's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$11.6 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 75.42% year-over-year to -$11.6 million; the TTM figure through Feb 2026 stood at -$18.9 million (up 55.11% YoY), while the FY2025 annual figure 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.
• A 5-year average of -$2.9 million and a median of $2.0 million in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow jumped 255.17% in 2023 and tumbled 3046.67% in 2025, its largest moves.
• Millerknoll's Net Cash Flow stood at -$27.7 million in 2022, then jumped by 128.16% to $7.8 million in 2023, then soared by 146.15% to $19.2 million in 2024, then dropped by 19.79% to $15.4 million in 2025, then slumped by 175.32% to -$11.6 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$11.6 million, $15.4 million, and -$30.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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