annual CFF:
-$150.00M+$108.80M(+42.04%)Summary
- As of today (September 17, 2025), MLKN annual cash flow from financing activities 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 CFF has fallen by -$1.19 billion (-114.42%).
- MLKN annual CFF 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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quarterly CFF:
-$22.40M+$71.30M(+76.09%)Summary
- As of today (September 17, 2025), MLKN quarterly cash flow from financing activities is -$22.40 million, with the most recent change of +$71.30 million (+76.09%) on May 31, 2025.
- Over the past year, MLKN quarterly CFF has increased by +$23.30 million (+50.98%).
- MLKN quarterly CFF is now -102.24% below its all-time high of $1.00 billion, reached on August 31, 2021.
Performance
MLKN quarterly CFF Chart
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TTM CFF:
-$150.00M+$23.30M(+13.44%)Summary
- As of today (September 17, 2025), MLKN TTM cash flow from financing activities is -$150.00 million, with the most recent change of +$23.30 million (+13.44%) on May 31, 2025.
- Over the past year, MLKN TTM CFF has increased by +$108.80 million (+42.04%).
- MLKN TTM CFF is now -114.42% below its all-time high of $1.04 billion, reached on May 28, 2022.
Performance
MLKN TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | +42.0% | +51.0% | +42.0% |
| 3 y3 years | -114.4% | -4.2% | -114.4% |
| 5 y5 years | -156.8% | -107.1% | -3558.5% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -114.4% | +42.0% | -129.1% | +79.8% | -230.1% | +46.0% |
| 5 y | 5-year | -114.4% | +56.9% | -102.2% | +91.9% | -114.4% | +56.9% |
| alltime | all time | -114.4% | +56.9% | -102.2% | +91.9% | -114.4% | +56.9% |
MLKN Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Nov 2006 | - | -$10.80M(-78.7%) | -$165.00M(-9.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 flow from financing activities?
- What is the all time high annual CFF for MillerKnoll, Inc.?
- What is MillerKnoll, Inc. annual CFF year-on-year change?
- What is MillerKnoll, Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for MillerKnoll, Inc.?
- What is MillerKnoll, Inc. quarterly CFF year-on-year change?
- What is MillerKnoll, Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for MillerKnoll, Inc.?
- What is MillerKnoll, Inc. TTM CFF year-on-year change?
What is MillerKnoll, Inc. annual cash flow from financing activities?
The current annual CFF of MLKN is -$150.00M
What is the all time high annual CFF for MillerKnoll, Inc.?
MillerKnoll, Inc. all-time high annual cash flow from financing activities is $1.04B
What is MillerKnoll, Inc. annual CFF year-on-year change?
Over the past year, MLKN annual cash flow from financing activities has changed by +$108.80M (+42.04%)
What is MillerKnoll, Inc. quarterly cash flow from financing activities?
The current quarterly CFF of MLKN is -$22.40M
What is the all time high quarterly CFF for MillerKnoll, Inc.?
MillerKnoll, Inc. all-time high quarterly cash flow from financing activities is $1.00B
What is MillerKnoll, Inc. quarterly CFF year-on-year change?
Over the past year, MLKN quarterly cash flow from financing activities has changed by +$23.30M (+50.98%)
What is MillerKnoll, Inc. TTM cash flow from financing activities?
The current TTM CFF of MLKN is -$150.00M
What is the all time high TTM CFF for MillerKnoll, Inc.?
MillerKnoll, Inc. all-time high TTM cash flow from financing activities is $1.04B
What is MillerKnoll, Inc. TTM CFF year-on-year change?
Over the past year, MLKN TTM cash flow from financing activities has changed by +$108.80M (+42.04%)