Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Millerknoll (MLKN) Other financing activities (2016 - 2026)

Millerknoll (MLKN) has disclosed Other financing activities for 18 consecutive years, with $800000.0 as the latest value for Q1 2026.

  • Quarterly Other financing activities rose 200.0% to $800000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $2.5 million through Feb 2026, up 733.33% year-over-year, with the annual reading at $300000.0 for FY2025, 400.0% up from the prior year.
  • Other financing activities hit $800000.0 in Q1 2026 for 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.
  • Historically, Other financing activities has averaged -$493750.0 across 5 years, with a median of $250000.0 in 2023.
  • Biggest five-year swings in Other financing activities: tumbled 2050.0% in 2022 and later skyrocketed 600.0% in 2024.
  • Year by year, Other financing activities stood at -$1.6 million in 2022, then soared by 93.75% to -$100000.0 in 2023, then surged by 600.0% to $500000.0 in 2024, then tumbled by 60.0% to $200000.0 in 2025, then skyrocketed by 300.0% to $800000.0 in 2026.
  • Business Quant data shows Other financing activities for MLKN at $800000.0 in Q1 2026, $200000.0 in Q4 2025, and $1.2 million in Q3 2025.