Millerknoll (MLKN) Other financing activities (2009 - 2026)
Millerknoll's (MLKN) quarterly Other financing activities came in at $800000.0 in Q1 2026, up 200.0% year-on-year from $266666.7 in Q1 2025, and up 300.0% quarter-over-quarter from $200000.0 in Q4 2025.
Millerknoll (MLKN) Other financing activities (2009 - 2026) Analysis & Trends
Millerknoll has disclosed Other financing activities across 18 years of filings, most recently posting $800000.0 for Q1 2026.
- Other financing activities for Q1 2026 came in at $800000.0, up 200.0% year-over-year; the trailing twelve-month figure through Feb 2026 was $2.5 million (up 733.33% YoY), and the FY2025 annual result was $300000.0, up 400.0% from the prior year.
- Other financing activities came in at $800000.0 for Q1 2026 at Millerknoll, up from $200000.0 in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $1.9 million in Q2 2023 to a low of -$8.6 million in Q2 2022.
- The 5-year median for Other financing activities is $250000.0 (2023), against an average of -$493750.0.
- Across the five-year window, Other financing activities sank 2050.0% in 2022 and surged 600.0% in 2024, its largest moves.
- Millerknoll's Other financing activities stood at -$1.6 million in 2022, then jumped by 93.75% to -$100000.0 in 2023, then soared by 600.0% to $500000.0 in 2024, then slumped by 60.0% to $200000.0 in 2025, then surged by 300.0% to $800000.0 in 2026.
- The last three Other financing activities figures came in at $800000.0 (Q1 2026), $200000.0 (Q4 2025), and $1.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | SharkNinja | 18.88 Bn | 18.88 Bn | 694.97 Mn |
| 2 | Somnigroup International | 15.17 Bn | 15.07 Bn | 776.90 Mn |
| 3 | Mohawk Industries | 6.64 Bn | 5.77 Bn | 641.90 Mn |
| 4 | Alliance Laundry Holdings | 5.06 Bn | 4.90 Bn | 157.19 Mn |
| 5 | Whirlpool | 2.56 Bn | 1.92 Bn | 415.00 Mn |
| 6 | Hni | 2.43 Bn | 2.35 Bn | 499.90 Mn |
| 7 | Interface | 1.85 Bn | 1.79 Bn | 126.72 Mn |
| 8 | La-Z-Boy | 1.58 Bn | 1.29 Bn | 233.51 Mn |
| 9 | Leggett & Platt | 1.48 Bn | 969.37 Mn | 170.70 Mn |
| 10 | Millerknoll | 1.11 Bn | 998.99 Mn | 352.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 800,000.00 |
| Feb 28, 2026 | 800,000.00 |
| Nov 29, 2025 | 200,000.00 |
| Nov 29, 2025 | 200,000.00 |
| Aug 30, 2025 | 1.20 Mn |
| Aug 30, 2025 | 1.20 Mn |
| May 31, 2025 | 300,000.00 |
| May 31, 2025 | 300,000.00 |
| Mar 1, 2025 | -800,000.00 |
| Mar 1, 2025 | -800,000.00 |
| Nov 30, 2024 | 500,000.00 |
| Nov 30, 2024 | 500,000.00 |
| Aug 31, 2024 | 300,000.00 |
| Aug 31, 2024 | 300,000.00 |
| Jun 1, 2024 | 300,000.00 |
| Jun 1, 2024 | 300,000.00 |
| Mar 2, 2024 | -600,000.00 |
| Mar 2, 2024 | -600,000.00 |
| Dec 2, 2023 | -100,000.00 |
| Dec 2, 2023 | -100,000.00 |