Millerknoll (MLKN) Other financing activities (2009 - 2026)
Millerknoll's (MLKN) quarterly Other financing activities came in at $500000.0 in Q1 2026, up 66.67% year-over-year from $300000.0 in Q1 2025, and little changed quarter-over-quarter from $500000.0 in Q4 2025.
Analysis
Millerknoll (MLKN) Other financing activities (2009 - 2026) Analysis & Trends
Millerknoll has disclosed Other financing activities across 18 years of filings, most recently posting $500000.0 for Q1 2026.
- In Q1 2026, Other financing activities rose 66.67% year-over-year to $500000.0; the TTM figure through May 2026 stood at $2.2 million (up 414.29% YoY), while the FY2026 annual figure was $2.2 million, up 414.29% from the prior year.
- Other financing activities came in at $500000.0 for Q1 2026 at Millerknoll, roughly flat from $500000.0 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 -$1.8 million in Q2 2025.
- Average Other financing activities over 5 years is -$20000.0, with a median of $300000.0 recorded in 2023.
- Year-over-year, Other financing activities soared 600.0% in 2024 and plunged 700.0% in 2025.
- Over 5 years, 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 changed by 0.0% to $500000.0 in 2025, then changed by 0.0% to $500000.0 in 2026.
- Per Business Quant data, the three most recent Other financing activities figures were $500000.0 in Q1 2026, $500000.0 in Q4 2025, and $1.2 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Somnigroup International | 13.86 Bn | 13.75 Bn | 817.20 Mn |
| 2 | Hni | 3.34 Bn | 3.23 Bn | 647.20 Mn |
| 3 | Millerknoll | 1.43 Bn | 1.26 Bn | 395.60 Mn |
| 4 | La-Z-Boy | 1.23 Bn | 966.19 Mn | 208.66 Mn |
| 5 | MasterBrand | 1.14 Bn | 898.11 Mn | 205.50 Mn |
| 6 | Arhaus | 1.12 Bn | 894.72 Mn | 172.07 Mn |
| 7 | Ethan Allen Interiors | 557.01 Mn | 352.52 Mn | 92.62 Mn |
| 8 | XMax | 520.34 Mn | 484.62 Mn | 1.09 Mn |
| 9 | Flexsteel Industries | 424.55 Mn | 407.88 Mn | 34.62 Mn |
| 10 | Lovesac | 209.09 Mn | 152.09 Mn | 71.97 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Feb 28, 2026 | 500,000.00 |
| Nov 29, 2025 | 500,000.00 |
| Aug 30, 2025 | 1.20 Mn |
| May 31, 2025 | -1.80 Mn |
| Mar 1, 2025 | 300,000.00 |
| Nov 30, 2024 | 500,000.00 |
| Aug 31, 2024 | 300,000.00 |
| Jun 1, 2024 | 300,000.00 |
| Mar 2, 2024 | -600,000.00 |
| Dec 2, 2023 | -100,000.00 |
| Sep 2, 2023 | 300,000.00 |
| Jun 3, 2023 | 1.90 Mn |
| Mar 4, 2023 | -1.50 Mn |
| Dec 3, 2022 | -1.60 Mn |
| Sep 3, 2022 | -500,000.00 |
| Aug 28, 2021 | 9.30 Mn |
| May 29, 2021 | -400,000.00 |
| Feb 27, 2021 | -100,000.00 |
| Nov 28, 2020 | -2.70 Mn |
| Aug 29, 2020 | 900,000.00 |