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

Millerknoll (MLKN) has 18 years of Net Cash Flow data on file, last reported at -$6.2 million in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 181.58% year-over-year to -$6.2 million; the trailing twelve-month figure through May 2026 stood at -$32.7 million (up 21.96% YoY), and the FY2026 full-year result was -$32.7 million, up 21.96% from the prior year.
• Net Cash Flow grew to -$6.2 million in Q2 2026, 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.
• A 5-year average of -$3.1 million and a median of $250000.0 in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow surged 255.17% in 2023 and slumped 3046.67% in 2025, its largest moves.
• Tracing MLKN's Net Cash Flow over 5 years: 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 decreased by 19.79% to $15.4 million in 2025, then plunged by 140.26% to -$6.2 million in 2026.
• Business Quant data shows MLKN's Net Cash Flow at -$6.2 million in Q2 2026, -$11.6 million in Q1 2026, and $15.4 million in Q4 2025.