Millerknoll (MLKN) Net Cash Flow (2009 - 2026)
Millerknoll (MLKN) posted Net Cash Flow of $12.2 million for fiscal Q1 2027 (quarter ended Aug 29, 2026), compared with -$30.3 million a year earlier.
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Analysis
Millerknoll (MLKN) Net Cash Flow (2009 - 2026) Analysis & Trends
For the trailing twelve months through Aug 29, 2026, Net Cash Flow at Millerknoll was $9.8 million; for FY2026 (ended May 30, 2026), it was -$32.7 million.
- In prior fiscal years, Millerknoll's Net Cash Flow was -$41.9 million in FY2025, $7.2 million in FY2024, -$400,000 in FY2023 and -$144.4 million in FY2022.
- Quarterly Net Cash Flow has run from a low of -$47.2 million in fiscal Q3 2025 to a high of $20.8 million in fiscal Q3 2023 over five years.
- According to Business Quant data, Net Cash Flow for the three prior fiscal quarters was -$6.2 million (Q4 2026), -$11.6 million (Q3 2026) and $15.4 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.73 Bn | 23.40 Bn | 860.34 Mn | 267.97 Mn |
| 2 | Somnigroup International | 13.04 Bn | 12.59 Bn | 817.20 Mn | 2.60 Mn |
| 3 | Hni | 3.38 Bn | 2.95 Bn | 647.20 Mn | 32.20 Mn |
| 4 | Newell Brands | 2.30 Bn | 1.46 Bn | 812.00 Mn | -11.00 Mn |
| 5 | Sonos | 2.09 Bn | 992.71 Mn | 189.31 Mn | 8.41 Mn |
| 6 | Whirlpool | 1.97 Bn | -1.51 Bn | 442.00 Mn | 607.00 Mn |
| 7 | Corsair Gaming | 1.49 Bn | 1.04 Bn | 104.29 Mn | 74.80 Mn |
| 8 | Arhaus | 1.45 Bn | 529.52 Mn | 172.07 Mn | 47.35 Mn |
| 9 | Millerknoll | 1.39 Bn | 754.60 Mn | 385.30 Mn | 12.20 Mn |
| 10 | Cricut | 1.37 Bn | 340.40 Mn | 116.41 Mn | 30.44 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 29, 2026 | 12.20 Mn |
| May 30, 2026 | -6.20 Mn |
| Feb 28, 2026 | -11.60 Mn |
| Nov 29, 2025 | 15.40 Mn |
| Aug 30, 2025 | -30.30 Mn |
| May 31, 2025 | 7.60 Mn |
| Mar 1, 2025 | -47.20 Mn |
| Nov 30, 2024 | 19.20 Mn |
| Aug 31, 2024 | -21.50 Mn |
| Jun 1, 2024 | 7.40 Mn |
| Mar 2, 2024 | -1.50 Mn |
| Dec 2, 2023 | 7.80 Mn |
| Sep 2, 2023 | -6.50 Mn |
| Jun 3, 2023 | 4.50 Mn |
| Mar 4, 2023 | 20.80 Mn |
| Dec 3, 2022 | -27.70 Mn |
| Sep 3, 2022 | 2.00 Mn |
| May 28, 2022 | -2.90 Mn |
| Feb 26, 2022 | 14.40 Mn |
| Nov 27, 2021 | -1.10 Mn |
API Access
Millerknoll Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MLKN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "MLKN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MLKN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();