Millerknoll (MLKN) Other financing activities (2009 - 2026)
Millerknoll recorded quarterly Other financing activities of $800000.0 in Q1 2026, up 300.0% quarter-over-quarter from $200000.0 in Q4 2025, and up 200.0% year-over-year from $266666.7 in Q1 2025.
Millerknoll's Other financing activities history runs 18 years deep, the most recent figure standing at $800000.0 for Q1 2026.
- In Q1 2026, Other financing activities rose 200.0% year-over-year to $800000.0; the TTM figure through Feb 2026 stood at $2.5 million (up 733.33% YoY), while the FY2025 annual figure 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.
- A 5-year average of -$493750.0 and a median of $250000.0 in 2023 frame the typical range for Other financing activities.
- Across the five-year window, Other financing activities plunged 2050.0% in 2022 and soared 600.0% in 2024, its largest moves.
- Millerknoll's Other financing activities stood at -$1.6 million in 2022, then surged by 93.75% to -$100000.0 in 2023, then jumped by 600.0% to $500000.0 in 2024, then sank by 60.0% to $200000.0 in 2025, then soared by 300.0% to $800000.0 in 2026.
- According to Business Quant data, Other financing activities over the past three periods registered $800000.0, $200000.0, and $1.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn |
| 10 | Millerknoll | 1.06 Bn | 948.22 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 |
| Sep 2, 2023 | 300,000.00 |
| Sep 2, 2023 | 300,000.00 |
| Jun 3, 2023 | 1.90 Mn |
| Jun 3, 2023 | 1.90 Mn |
| Mar 4, 2023 | -1.50 Mn |
| Mar 4, 2023 | -1.50 Mn |
| Dec 3, 2022 | -1.60 Mn |
| Dec 3, 2022 | -1.60 Mn |
| Sep 3, 2022 | -500,000.00 |
| Sep 3, 2022 | -500,000.00 |
| May 28, 2022 | -8.60 Mn |
| May 28, 2022 | -8.60 Mn |
| Nov 27, 2021 | 12.10 Mn |
| Nov 27, 2021 | 12.10 Mn |
| Aug 28, 2021 | -2.80 Mn |
| Aug 28, 2021 | -2.80 Mn |
| May 29, 2021 | -400,000.00 |
| May 29, 2021 | -400,000.00 |
| Feb 27, 2021 | -1.90 Mn |
| Feb 27, 2021 | -1.90 Mn |
| Nov 28, 2020 | -900,000.00 |
| Nov 28, 2020 | -900,000.00 |
| Aug 29, 2020 | 900,000.00 |
| Aug 29, 2020 | 900,000.00 |
| May 30, 2020 | -1.00 Mn |
| May 30, 2020 | -1.00 Mn |
| Feb 29, 2020 | -800,000.00 |
| Feb 29, 2020 | -800,000.00 |
| Nov 30, 2019 | 100,000.00 |
| Nov 30, 2019 | 100,000.00 |
| Aug 31, 2019 | -1.60 Mn |
| Aug 31, 2019 | -1.60 Mn |
| Jun 1, 2019 | -400,000.00 |
| Jun 1, 2019 | -400,000.00 |
| Mar 2, 2019 | 100,000.00 |
| Mar 2, 2019 | 100,000.00 |
| Dec 1, 2018 | -300,000.00 |
| Dec 1, 2018 | -300,000.00 |
| Jun 2, 2018 | 100,000.00 |
| Jun 2, 2018 | 100,000.00 |
| Mar 3, 2018 | 500,000.00 |
| Mar 3, 2018 | 500,000.00 |
| Dec 2, 2017 | -300,000.00 |
| Dec 2, 2017 | -300,000.00 |
| Sep 2, 2017 | 100,000.00 |
| Sep 2, 2017 | 100,000.00 |
| Jun 3, 2017 | -1.10 Mn |
| Jun 3, 2017 | -1.10 Mn |
| Mar 4, 2017 | 1.30 Mn |
| Mar 4, 2017 | 1.30 Mn |
| Dec 3, 2016 | 200,000.00 |
| Dec 3, 2016 | 200,000.00 |
| Sep 3, 2016 | -100,000.00 |
| Sep 3, 2016 | -100,000.00 |
| May 28, 2016 | -1.10 Mn |
| May 28, 2016 | -1.10 Mn |
| Feb 27, 2016 | 100,000.00 |
| Feb 27, 2016 | 100,000.00 |
| Nov 28, 2015 | 100,000.00 |
| Nov 28, 2015 | 100,000.00 |
| Aug 29, 2015 | 900,000.00 |
| Aug 29, 2015 | 900,000.00 |
| May 30, 2015 | -6.60 Mn |
| May 30, 2015 | -6.60 Mn |
| Feb 28, 2015 | 200,000.00 |
| Feb 28, 2015 | 200,000.00 |
| Nov 29, 2014 | 5.80 Mn |
| Nov 29, 2014 | 5.80 Mn |
| Aug 30, 2014 | 300,000.00 |
| Aug 30, 2014 | 300,000.00 |
| May 31, 2014 | -200,000.00 |
| May 31, 2014 | -200,000.00 |
| Mar 1, 2014 | 100,000.00 |
| Mar 1, 2014 | 100,000.00 |
| Nov 30, 2013 | 100,000.00 |
| Nov 30, 2013 | 100,000.00 |
| Jun 2, 2012 | -100,000.00 |
| Jun 2, 2012 | -100,000.00 |
| Dec 3, 2011 | -100,000.00 |
| Dec 3, 2011 | -100,000.00 |
| Sep 3, 2011 | 100,000.00 |
| Sep 3, 2011 | 100,000.00 |
| May 28, 2011 | 300,000.00 |
| May 28, 2011 | 300,000.00 |
| Feb 26, 2011 | 100,000.00 |
| Feb 26, 2011 | 100,000.00 |
| Aug 28, 2010 | -300,000.00 |
| Aug 28, 2010 | -300,000.00 |
| May 29, 2010 | 300,000.00 |
| May 29, 2010 | 300,000.00 |
| Feb 27, 2010 | -400,000.00 |
| Feb 27, 2010 | -400,000.00 |
| Nov 28, 2009 | 300,000.00 |
| Nov 28, 2009 | 300,000.00 |
| Aug 29, 2009 | -400,000.00 |
| Aug 29, 2009 | -400,000.00 |