Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

Millerknoll (MLKN) Other financing activities (2016 - 2025)

Millerknoll's Other financing activities history spans 17 years, with the latest figure at $500000.0 for Q4 2025.

  • For Q4 2025, Other financing activities changed N/A year-over-year to $500000.0; the TTM value through Nov 2025 reached $1.0 million, up 433.33%, while the annual FY2025 figure was -$700000.0, 600.0% down from the prior year.
  • Other financing activities for Q4 2025 was $500000.0 at Millerknoll, down from $1.2 million in the prior quarter.
  • Across five years, Other financing activities topped out at $12.1 million in Q4 2021 and bottomed at -$14.6 million in Q1 2022.
  • The 5-year median for Other financing activities is $100000.0 (2023), against an average of -$6250.0.
  • The largest YoY upside for Other financing activities was 283.33% in 2025 against a maximum downside of 700.0% in 2025.
  • A 5-year view of Other financing activities shows it stood at $12.1 million in 2021, then plummeted by 113.22% to -$1.6 million in 2022, then surged by 93.75% to -$100000.0 in 2023, then surged by 400.0% to $300000.0 in 2024, then surged by 66.67% to $500000.0 in 2025.
  • Per Business Quant, the three most recent readings for MLKN's Other financing activities are $500000.0 (Q4 2025), $1.2 million (Q3 2025), and -$1.8 million (Q2 2025).