Annual CFF
-$150.00M$108.80M+42.04%
Summary
- Current Value
- As of today, MLKN annual cash from financing is -$150.00M, up +42.04% on
- Historical Performance
- MLKN annual cash from financing is down -114.42% over the past 3 years, and down -156.75% over the past 5 years
- All-Time High Comparison
- MLKN annual cash from financing is currently -114.42% below its historical high of $1.04B set on
- 3-Year Low Comparison
- MLKN annual cash from financing is +42.04% above its 3-year low of -$258.80M reached on
- Sector Comparison
- MLKN annual cash from financing is higher than 28.18% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$150.00M | +42.0% | -114.4% | -156.8% | -90.1% | |
| Quarterly Cash From Financing | -$19.40M | -42.6% | +70.3% | -4750.0% | -2325.0% | |
| TTM Cash From Financing | -$144.70M | -18.7% | -1004.4% | -1979.2% | -3810.8% | |
| Price | $19.61 | -10.3% | -11.6% | -43.2% | -24.2% | |
| Annual Cash From Operations | $209.00M | -40.7% | +1856.3% | -5.8% | +110.9% | |
| Annual Cash From Investing | -$100.90M | -16.9% | +91.4% | +46.4% | -30.0% | |
| Annual Dividends Paid | $51.70M | -7.0% | -5.1% | +42.0% | +955.1% | |
| Annual Total Debt | $1.81B | +2.8% | -4.0% | +135.3% | +493.1% | |
| Shares Outstanding | 68.25M | +0.1% | -9.7% | +15.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.04B | N/A | -114.4% |
| 5Y | $1.04B | -114.4% | |
| All | $1.04B | -114.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$258.80M | +42.0% | |
| 5Y | -$347.70M | +56.9% | |
| All | -$347.70M | +56.9% |
Cash From Financing History
FAQ
What is the current annual cash from financing of MLKN?
As of today, MLKN annual cash from financing is -$150.00M
What is 1-year change in MLKN annual cash from financing?
MLKN annual cash from financing is up +42.04% year-over-year
What is 3-year change in MLKN annual cash from financing?
MLKN annual cash from financing is down -114.42% over the past 3 years
How far is MLKN annual cash from financing from its all-time high?
MLKN annual cash from financing is currently -114.42% below its historical high of $1.04B set on May 28, 2022
How does MLKN annual cash from financing rank versus sector peers?
MLKN annual cash from financing is higher than 28.18% of companies in Consumer Cyclical sector
When is MLKN next annual earnings release?
As of today, the next annual earnings release for MLKN has not been scheduled
Quarterly CFF
-$19.40M$10.20M-110.87%
Summary
- Current Value
- As of today, MLKN quarterly cash from financing is -$19.40M, down -110.87% on
- Historical Performance
- MLKN quarterly cash from financing is down -42.65% year-over-year, and up +70.34% over the past 3 years
- All-Time High Comparison
- MLKN quarterly cash from financing is currently -101.94% below its historical high of $1.00B set on
- 3-Year Low Comparison
- MLKN quarterly cash from financing is +82.54% above its 3-year low of -$111.10M reached on
- Sector Comparison
- MLKN quarterly cash from financing is higher than 32.66% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$19.40M | -110.9% | -42.6% | +70.3% | -4750.0% | |
| Annual Cash From Financing | -$150.00M | – | +42.0% | -114.4% | -156.8% | |
| TTM Cash From Financing | -$144.70M | -4.2% | -18.7% | -1004.4% | -1979.2% | |
| Price | $19.61 | +17.9% | -10.3% | -11.6% | -43.2% | |
| Quarterly Cash From Operations | $64.60M | +587.2% | +16.8% | +8.6% | -34.5% | |
| Quarterly Cash From Investing | -$29.80M | +2.3% | -32.4% | -36.7% | -54.4% | |
| Quarterly Dividends Paid | $12.90M | +1.6% | -0.8% | -9.2% | +100.0% | |
| Quarterly Total Debt | $1.82B | -0.5% | -1.1% | -5.4% | +241.6% | |
| Shares Outstanding | 68.25M | – | +0.1% | -9.7% | +15.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$9.20M | -110.9% | |
| 3Y | -$9.20M | -110.9% | |
| 5Y | $1.00B | -101.9% | |
| All | $1.00B | -101.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$93.70M | +79.3% | |
| 3Y | -$111.10M | +82.5% | |
| 5Y | -$111.10M | +82.5% | |
| All | -$276.50M | +93.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of MLKN?
As of today, MLKN quarterly cash from financing is -$19.40M
What is MLKN quarterly cash from financing most recent change?
MLKN quarterly cash from financing was down -110.87% on November 29, 2025
What is 1-year change in MLKN quarterly cash from financing?
MLKN quarterly cash from financing is down -42.65% year-over-year
How far is MLKN quarterly cash from financing from its all-time high?
MLKN quarterly cash from financing is currently -101.94% below its historical high of $1.00B set on August 31, 2021
How does MLKN quarterly cash from financing rank versus sector peers?
MLKN quarterly cash from financing is higher than 32.66% of companies in Consumer Cyclical sector
When is MLKN next earnings release?
The next earnings release for MLKN is on
TTM CFF
-$144.70M$5.80M-4.18%
Summary
- Current Value
- As of today, MLKN TTM cash from financing is -$144.70M, down -4.18% on
- Historical Performance
- MLKN TTM cash from financing is down -18.70% year-over-year, and down -1004.38% over the past 3 years
- All-Time High Comparison
- MLKN TTM cash from financing is currently -113.91% below its historical high of $1.04B set on
- 3-Year Low Comparison
- MLKN TTM cash from financing is +47.91% above its 3-year low of -$277.80M reached on
- Sector Comparison
- MLKN TTM cash from financing is higher than 29.03% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$144.70M | -4.2% | -18.7% | -1004.4% | -1979.2% | |
| Annual Cash From Financing | -$150.00M | – | +42.0% | -114.4% | -156.8% | |
| Quarterly Cash From Financing | -$19.40M | -110.9% | -42.6% | +70.3% | -4750.0% | |
| Price | $19.61 | +17.9% | -10.3% | -11.6% | -43.2% | |
| TTM Cash From Operations | $206.60M | +4.7% | -4.0% | +411.4% | -29.7% | |
| TTM Cash From Investing | -$116.40M | -6.7% | -29.6% | -64.9% | -5.4% | |
| TTM Dividends Paid | $51.10M | -0.2% | -4.8% | -11.1% | +106.9% | |
| Quarterly Total Debt | $1.82B | -0.5% | -1.1% | -5.4% | +241.6% | |
| Shares Outstanding | 68.25M | – | +0.1% | -9.7% | +15.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$121.90M | N/A | -18.7% |
| 3Y | $16.00M | N/A | -1004.4% |
| 5Y | $1.04B | -113.9% | |
| All | $1.04B | -113.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$173.30M | +16.5% | |
| 3Y | -$277.80M | +47.9% | |
| 5Y | -$347.70M | +58.4% | |
| All | -$347.70M | +58.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of MLKN?
As of today, MLKN TTM cash from financing is -$144.70M
What is MLKN TTM cash from financing most recent change?
MLKN TTM cash from financing was down -4.18% on November 29, 2025
What is 1-year change in MLKN TTM cash from financing?
MLKN TTM cash from financing is down -18.70% year-over-year
How far is MLKN TTM cash from financing from its all-time high?
MLKN TTM cash from financing is currently -113.91% below its historical high of $1.04B set on May 28, 2022
How does MLKN TTM cash from financing rank versus sector peers?
MLKN TTM cash from financing is higher than 29.03% of companies in Consumer Cyclical sector
When is MLKN next earnings release?
The next earnings release for MLKN is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- MLKN Official Website www.millerknoll.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/66382/000006638225000139/0000066382-25-000139-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/66382/000006638225000069/0000066382-25-000069-index.htm
- MLKN Profile on Yahoo Finance finance.yahoo.com/quote/MLKN
- MLKN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mlkn