Annual CFF:
-$150.00M+$108.80M(+42.04%)Summary
- As of today, MLKN annual cash from financing is -$150.00 million, with the most recent change of +$108.80 million (+42.04%) on May 31, 2025.
- During the last 3 years, MLKN annual cash from financing has fallen by -$1.19 billion (-114.42%).
- MLKN annual cash from financing is now -114.42% below its all-time high of $1.04 billion, reached on May 28, 2022.
Performance
MLKN Cash From Financing Chart
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Range
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Quarterly CFF:
-$9.20M+$13.20M(+58.93%)Summary
- As of today, MLKN quarterly cash from financing is -$9.20 million, with the most recent change of +$13.20 million (+58.93%) on August 30, 2025.
- Over the past year, MLKN quarterly cash from financing has increased by +$11.10 million (+54.68%).
- MLKN quarterly cash from financing is now -100.92% below its all-time high of $1.00 billion, reached on August 31, 2021.
Performance
MLKN Quarterly Cash From Financing Chart
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TTM CFF:
-$138.90M+$11.10M(+7.40%)Summary
- As of today, MLKN TTM cash from financing is -$138.90 million, with the most recent change of +$11.10 million (+7.40%) on August 30, 2025.
- Over the past year, MLKN TTM cash from financing has increased by +$29.10 million (+17.32%).
- MLKN TTM cash from financing is now -113.36% below its all-time high of $1.04 billion, reached on May 28, 2022.
Performance
MLKN TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
MLKN Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +42.0% | +54.7% | +17.3% |
| 3Y3 Years | -114.4% | -112.0% | -220.5% |
| 5Y5 Years | -156.8% | +96.7% | -3287.8% |
MLKN Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -114.4% | +42.0% | -112.0% | +91.7% | -220.5% | +50.0% |
| 5Y | 5-Year | -114.4% | +56.9% | -100.9% | +96.7% | -113.4% | +60.0% |
| All-Time | All-Time | -114.4% | +56.9% | -100.9% | +96.7% | -113.4% | +60.0% |
MLKN Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2025 | - | -$9.20M(+58.9%) | -$138.90M(+7.4%) |
| May 2025 | -$150.00M(+42.0%) | -$22.40M(+76.1%) | -$150.00M(+13.4%) |
| Feb 2025 | - | -$93.70M(-589.0%) | -$173.30M(-42.2%) |
| Nov 2024 | - | -$13.60M(+33.0%) | -$121.90M(+27.4%) |
| Aug 2024 | - | -$20.30M(+55.6%) | -$168.00M(+35.1%) |
| May 2024 | -$258.80M(-198.2%) | -$45.70M(-8.0%) | -$258.80M(+6.8%) |
| Feb 2024 | - | -$42.30M(+29.1%) | -$277.80M(-3.2%) |
| Nov 2023 | - | -$59.70M(+46.3%) | -$269.20M(+2.1%) |
| Aug 2023 | - | -$111.10M(-71.7%) | -$274.90M(-216.7%) |
| May 2023 | - | -$64.70M(-92.0%) | -$86.80M(-99.1%) |
| May 2023 | -$86.80M(-108.3%) | - | - |
| Feb 2023 | - | -$33.70M(+48.5%) | -$43.60M(-372.5%) |
| Nov 2022 | - | -$65.40M(-184.9%) | $16.00M(-86.1%) |
| Aug 2022 | - | $77.00M(+458.1%) | $115.30M(-88.9%) |
| May 2022 | $1.04B(+399.1%) | -$21.50M(-183.0%) | $1.04B(+3.9%) |
| Feb 2022 | - | $25.90M(-23.6%) | $1.00B(+3.8%) |
| Nov 2021 | - | $33.90M(-96.6%) | $964.70M(+3.7%) |
| Aug 2021 | - | $1.00B(+1758.3%) | $930.40M(+367.6%) |
| May 2021 | -$347.70M(-231.6%) | -$60.40M(-480.8%) | -$347.70M(-1412.1%) |
| Feb 2021 | - | -$10.40M(-2500.0%) | $26.50M(+244.2%) |
| Nov 2020 | - | -$400.00K(+99.9%) | $7.70M(+287.8%) |
| Aug 2020 | - | -$276.50M(-188.1%) | -$4.10M(-101.6%) |
| May 2020 | $264.30M(+423.1%) | $313.80M(+1174.7%) | $264.30M(+507.9%) |
| Feb 2020 | - | -$29.20M(-139.3%) | -$64.80M(-23.7%) |
| Nov 2019 | - | -$12.20M(-50.6%) | -$52.40M(+21.7%) |
| Aug 2019 | - | -$8.10M(+47.1%) | -$66.90M(+18.2%) |
| May 2019 | -$81.80M(-2437.1%) | -$15.30M(+8.9%) | -$81.80M(+11.4%) |
| Feb 2019 | - | -$16.80M(+37.1%) | -$92.30M(-559.3%) |
| Nov 2018 | - | -$26.70M(-16.1%) | -$14.00M(-115.4%) |
| Aug 2018 | - | -$23.00M(+10.9%) | -$6.50M(-285.7%) |
| May 2018 | $3.50M(+104.8%) | -$25.80M(-142.0%) | $3.50M(+124.6%) |
| Feb 2018 | - | $61.50M(+420.3%) | -$14.20M(+81.1%) |
| Nov 2017 | - | -$19.20M(-47.7%) | -$75.00M(+13.7%) |
| Aug 2017 | - | -$13.00M(+70.1%) | -$86.90M(-18.9%) |
| May 2017 | -$73.10M(+31.4%) | -$43.50M(-6314.3%) | -$73.10M(-22.9%) |
| Feb 2017 | - | $700.00K(+102.3%) | -$59.50M(+33.5%) |
| Nov 2016 | - | -$31.10M(-3987.5%) | -$89.50M(-20.0%) |
| Aug 2016 | - | $800.00K(+102.7%) | -$74.60M(+30.0%) |
| May 2016 | -$106.50M(-1666.2%) | -$29.90M(-2.0%) | -$106.50M(+11.6%) |
| Feb 2016 | - | -$29.30M(-80.9%) | -$120.50M(-21.7%) |
| Nov 2015 | - | -$16.20M(+47.9%) | -$99.00M(+10.6%) |
| Aug 2015 | - | -$31.10M(+29.2%) | -$110.70M(-1727.9%) |
| May 2015 | $6.80M(+130.4%) | -$43.90M(-462.8%) | $6.80M(-84.9%) |
| Feb 2015 | - | -$7.80M(+72.0%) | $44.90M(-3.2%) |
| Nov 2014 | - | -$27.90M(-132.3%) | $46.40M(-32.1%) |
| Aug 2014 | - | $86.40M(+1589.7%) | $68.30M(+404.9%) |
| May 2014 | -$22.40M(-40.0%) | -$5.80M(+7.9%) | -$22.40M(+1.8%) |
| Feb 2014 | - | -$6.30M(-5.0%) | -$22.80M(-0.9%) |
| Nov 2013 | - | -$6.00M(-39.5%) | -$22.60M(-18.9%) |
| Aug 2013 | - | -$4.30M(+30.6%) | -$19.00M(-18.8%) |
| May 2013 | -$16.00M(-900.0%) | -$6.20M(-1.6%) | -$16.00M(-48.1%) |
| Feb 2013 | - | -$6.10M(-154.2%) | -$10.80M(-107.7%) |
| Nov 2012 | - | -$2.40M(-84.6%) | -$5.20M(-40.5%) |
| Aug 2012 | - | -$1.30M(-30.0%) | -$3.70M(-131.3%) |
| May 2012 | -$1.60M(+96.8%) | -$1.00M(-100.0%) | -$1.60M(+96.6%) |
| Feb 2012 | - | -$500.00K(+44.4%) | -$46.50M(+2.9%) |
| Nov 2011 | - | -$900.00K(-212.5%) | -$47.90M(-0.2%) |
| Aug 2011 | - | $800.00K(+101.7%) | -$47.80M(+4.8%) |
| May 2011 | -$50.20M(+36.4%) | -$45.90M(-2315.8%) | -$50.20M(-847.2%) |
| Feb 2011 | - | -$1.90M(-137.5%) | -$5.30M(-43.2%) |
| Nov 2010 | - | -$800.00K(+50.0%) | -$3.70M(+2.6%) |
| Aug 2010 | - | -$1.60M(-60.0%) | -$3.80M(+95.2%) |
| May 2010 | -$78.90M(-378.2%) | -$1.00M(-233.3%) | -$78.90M(+4.2%) |
| Feb 2010 | - | -$300.00K(+66.7%) | -$82.40M(+4.2%) |
| Nov 2009 | - | -$900.00K(+98.8%) | -$86.00M(+3.8%) |
| Aug 2009 | - | -$76.70M(-1604.4%) | -$89.40M(-441.8%) |
| May 2009 | -$16.50M(+80.9%) | -$4.50M(-15.4%) | -$16.50M(+14.5%) |
| Feb 2009 | - | -$3.90M(+9.3%) | -$19.30M(+7.7%) |
| Nov 2008 | - | -$4.30M(-13.2%) | -$20.90M(+62.5%) |
| Aug 2008 | - | -$3.80M(+47.9%) | -$55.80M(+35.5%) |
| May 2008 | -$86.50M(+34.2%) | -$7.30M(-32.7%) | -$86.50M(+40.3%) |
| Feb 2008 | - | -$5.50M(+86.0%) | -$144.90M(-0.8%) |
| Nov 2007 | - | -$39.20M(-13.6%) | -$143.70M(-24.6%) |
| Aug 2007 | - | -$34.50M(+47.5%) | -$115.30M(+12.3%) |
| May 2007 | -$131.50M | -$65.70M(-1427.9%) | -$131.50M(-34.7%) |
| Feb 2007 | - | -$4.30M(+60.2%) | -$97.60M(+40.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Nov 2006 | - | -$10.80M(+78.7%) | -$165.00M(+9.2%) |
| Aug 2006 | - | -$50.70M(-59.4%) | -$181.70M(-20.0%) |
| May 2006 | -$151.40M(-42.0%) | -$31.80M(+55.6%) | -$151.40M(-0.7%) |
| Feb 2006 | - | -$71.70M(-160.7%) | -$150.40M(-68.8%) |
| Nov 2005 | - | -$27.50M(-34.8%) | -$89.10M(+5.7%) |
| Aug 2005 | - | -$20.40M(+33.8%) | -$94.50M(+11.4%) |
| May 2005 | -$106.60M(-77.7%) | -$30.80M(-196.2%) | -$106.60M(+5.1%) |
| Feb 2005 | - | -$10.40M(+68.4%) | -$112.30M(+2.3%) |
| Nov 2004 | - | -$32.90M(-1.2%) | -$115.00M(-31.0%) |
| Aug 2004 | - | -$32.50M(+11.0%) | -$87.80M(-46.3%) |
| May 2004 | -$60.00M(+27.0%) | -$36.50M(-178.6%) | -$60.00M(-46.3%) |
| Feb 2004 | - | -$13.10M(-129.8%) | -$41.00M(-7.9%) |
| Nov 2003 | - | -$5.70M(-21.3%) | -$38.00M(+52.0%) |
| Aug 2003 | - | -$4.70M(+73.1%) | -$79.20M(+3.6%) |
| May 2003 | -$82.20M(-94.8%) | -$17.50M(-73.3%) | -$82.20M(-9.7%) |
| Feb 2003 | - | -$10.10M(+78.5%) | -$74.90M(-18.9%) |
| Nov 2002 | - | -$46.90M(-509.1%) | -$63.00M(-75.0%) |
| Aug 2002 | - | -$7.70M(+24.5%) | -$36.00M(+14.7%) |
| May 2002 | -$42.20M(+21.0%) | -$10.20M(-666.7%) | -$42.20M(-322.0%) |
| Feb 2002 | - | $1.80M(+109.0%) | -$10.00M(+78.2%) |
| Nov 2001 | - | -$19.90M(-43.2%) | -$45.80M(-26.5%) |
| Aug 2001 | - | -$13.90M(-163.2%) | -$36.20M(+32.2%) |
| May 2001 | -$53.40M(-63.8%) | $22.00M(+164.7%) | -$53.40M(+47.6%) |
| Feb 2001 | - | -$34.00M(-230.1%) | -$101.92M(-25.5%) |
| Nov 2000 | - | -$10.30M(+66.9%) | -$81.19M(-29.1%) |
| Aug 2000 | - | -$31.10M(-17.3%) | -$62.91M(-93.0%) |
| May 2000 | -$32.60M(+78.2%) | -$26.52M(-99.8%) | -$32.60M(+3.5%) |
| Feb 2000 | - | -$13.27M(-266.2%) | -$33.80M(+47.1%) |
| Nov 1999 | - | $7.99M(+1109.5%) | -$63.86M(+43.5%) |
| Aug 1999 | - | -$791.00K(+97.1%) | -$113.08M(+24.3%) |
| May 1999 | -$149.30M(+23.0%) | -$27.72M(+36.0%) | -$149.30M(+32.8%) |
| Feb 1999 | - | -$43.34M(-5.1%) | -$222.18M(-15.4%) |
| Nov 1998 | - | -$41.23M(-11.4%) | -$192.49M(+5.8%) |
| Aug 1998 | - | -$37.02M(+63.2%) | -$204.36M(-5.4%) |
| May 1998 | -$193.96M(-91.0%) | -$100.60M(-637.5%) | -$193.96M(-29.5%) |
| Feb 1998 | - | -$13.64M(+74.3%) | -$149.76M(-2.1%) |
| Nov 1997 | - | -$53.10M(-99.5%) | -$146.72M(-42.0%) |
| Aug 1997 | - | -$26.61M(+52.8%) | -$103.31M(-1.8%) |
| May 1997 | -$101.53M(-155.7%) | -$56.40M(-432.1%) | -$101.50M(-140.0%) |
| Feb 1997 | - | -$10.60M(-9.3%) | -$42.30M(-20.5%) |
| Nov 1996 | - | -$9.70M(+60.9%) | -$35.10M(+26.4%) |
| Aug 1996 | - | -$24.80M(-985.7%) | -$47.70M(-20.2%) |
| May 1996 | -$39.70M(-161.9%) | $2.80M(+182.4%) | -$39.70M(+7.7%) |
| Feb 1996 | - | -$3.40M(+84.8%) | -$43.00M(-202.8%) |
| Nov 1995 | - | -$22.30M(-32.7%) | -$14.20M(-141.3%) |
| Aug 1995 | - | -$16.80M(-3260.0%) | $34.40M(-46.3%) |
| May 1995 | $64.12M(+2356.9%) | -$500.00K(-102.0%) | $64.10M(+9.6%) |
| Feb 1995 | - | $25.40M(-3.4%) | $58.50M(+115.9%) |
| Nov 1994 | - | $26.30M(+103.9%) | $27.10M(+251.9%) |
| Aug 1994 | - | $12.90M(+311.5%) | $7.70M(+375.0%) |
| May 1994 | -$2.84M(+90.5%) | -$6.10M(-1.7%) | -$2.80M(+56.3%) |
| Feb 1994 | - | -$6.00M(-187.0%) | -$6.40M(-73.0%) |
| Nov 1993 | - | $6.90M(+187.5%) | -$3.70M(+85.2%) |
| Aug 1993 | - | $2.40M(+124.7%) | -$25.00M(+16.4%) |
| May 1993 | -$29.86M(+32.0%) | -$9.70M(-193.9%) | -$29.90M(+7.4%) |
| Feb 1993 | - | -$3.30M(+77.1%) | -$32.30M(0.0%) |
| Nov 1992 | - | -$14.40M(-476.0%) | -$32.30M(+6.4%) |
| Aug 1992 | - | -$2.50M(+79.3%) | -$34.50M(+21.4%) |
| May 1992 | -$43.92M(+12.4%) | -$12.10M(-266.7%) | -$43.90M(-6.0%) |
| Feb 1992 | - | -$3.30M(+80.1%) | -$41.40M(+19.0%) |
| Nov 1991 | - | -$16.60M(-39.5%) | -$51.10M(+14.3%) |
| Aug 1991 | - | -$11.90M(-24.0%) | -$59.60M(-19.0%) |
| May 1991 | -$50.14M(-13.4%) | -$9.60M(+26.2%) | -$50.10M(-23.7%) |
| Feb 1991 | - | -$13.00M(+48.2%) | -$40.50M(-47.3%) |
| Nov 1990 | - | -$25.10M(-945.8%) | -$27.50M(-1045.8%) |
| Aug 1990 | - | -$2.40M | -$2.40M |
| May 1990 | -$44.20M(-403.5%) | - | - |
| May 1989 | $14.56M(-21.2%) | - | - |
| May 1988 | $18.49M(+195.0%) | - | - |
| May 1987 | -$19.45M(-64.0%) | - | - |
| May 1986 | -$11.86M(+31.8%) | - | - |
| May 1985 | -$17.40M(-73.7%) | - | - |
| May 1984 | -$10.02M(-161.6%) | - | - |
| May 1983 | -$3.83M(-176.6%) | - | - |
| May 1982 | $5.00M(-77.2%) | - | - |
| May 1981 | $21.89M(+70.0%) | - | - |
| May 1980 | $12.87M | - | - |
FAQ
- What is MillerKnoll, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for MillerKnoll, Inc.?
- What is MillerKnoll, Inc. annual cash from financing year-on-year change?
- What is MillerKnoll, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for MillerKnoll, Inc.?
- What is MillerKnoll, Inc. quarterly cash from financing year-on-year change?
- What is MillerKnoll, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for MillerKnoll, Inc.?
- What is MillerKnoll, Inc. TTM cash from financing year-on-year change?
What is MillerKnoll, Inc. annual cash from financing?
The current annual cash from financing of MLKN is -$150.00M
What is the all-time high annual cash from financing for MillerKnoll, Inc.?
MillerKnoll, Inc. all-time high annual cash from financing is $1.04B
What is MillerKnoll, Inc. annual cash from financing year-on-year change?
Over the past year, MLKN annual cash from financing has changed by +$108.80M (+42.04%)
What is MillerKnoll, Inc. quarterly cash from financing?
The current quarterly cash from financing of MLKN is -$9.20M
What is the all-time high quarterly cash from financing for MillerKnoll, Inc.?
MillerKnoll, Inc. all-time high quarterly cash from financing is $1.00B
What is MillerKnoll, Inc. quarterly cash from financing year-on-year change?
Over the past year, MLKN quarterly cash from financing has changed by +$11.10M (+54.68%)
What is MillerKnoll, Inc. TTM cash from financing?
The current TTM cash from financing of MLKN is -$138.90M
What is the all-time high TTM cash from financing for MillerKnoll, Inc.?
MillerKnoll, Inc. all-time high TTM cash from financing is $1.04B
What is MillerKnoll, Inc. TTM cash from financing year-on-year change?
Over the past year, MLKN TTM cash from financing has changed by +$29.10M (+17.32%)