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MillerKnoll (MLKN) Cash from investing

annual CFI:

-$86.30M-$9.80M(-12.81%)
May 1, 2024

Summary

  • As of today (May 29, 2025), MLKN annual cash flow from investing activities is -$86.30 million, with the most recent change of -$9.80 million (-12.81%) on May 1, 2024.
  • During the last 3 years, MLKN annual CFI has fallen by -$26.40 million (-44.07%).
  • MLKN annual CFI is now -1082.19% below its all-time high of -$7.30 million, reached on May 31, 2003.

Performance

MLKN Cash from investing Chart

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quarterly CFI:

-$15.50M+$7.00M(+31.11%)
February 1, 2025

Summary

  • As of today (May 29, 2025), MLKN quarterly cash flow from investing activities is -$15.50 million, with the most recent change of +$7.00 million (+31.11%) on February 1, 2025.
  • Over the past year, MLKN quarterly CFI has increased by +$4.20 million (+21.32%).
  • MLKN quarterly CFI is now -301.30% below its all-time high of $7.70 million, reached on May 31, 2003.

Performance

MLKN quarterly CFI Chart

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TTM CFI:

-$85.60M+$4.20M(+4.68%)
February 1, 2025

Summary

  • As of today (May 29, 2025), MLKN TTM cash flow from investing activities is -$85.60 million, with the most recent change of +$4.20 million (+4.68%) on February 1, 2025.
  • Over the past year, MLKN TTM CFI has dropped by -$1.30 million (-1.54%).
  • MLKN TTM CFI is now -1088.89% below its all-time high of -$7.20 million, reached on November 30, 2002.

Performance

MLKN TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

MLKN Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-12.8%+21.3%-1.5%
3 y3 years-44.1%-38.4%+92.6%
5 y5 years+47.7%+82.6%+55.9%

MLKN Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-12.8%+92.6%-52.0%+43.4%-21.3%+92.7%
5 y5-year-44.1%+92.6%-584.4%+98.6%-115.6%+92.7%
alltimeall time-1082.2%+92.6%-301.3%+98.6%-1088.9%+92.7%

MLKN Cash from investing History

DateAnnualQuarterlyTTM
Feb 2025
-
-$15.50M(-31.1%)
-$85.60M(-4.7%)
Nov 2024
-
-$22.50M(+0.9%)
-$89.80M(+9.1%)
Aug 2024
-
-$22.30M(-11.9%)
-$82.30M(-4.6%)
May 2024
-$86.30M(+12.8%)
-$25.30M(+28.4%)
-$86.30M(+2.4%)
Feb 2024
-
-$19.70M(+31.3%)
-$84.30M(-1.7%)
Nov 2023
-
-$15.00M(-43.0%)
-$85.80M(-7.3%)
Aug 2023
-
-$26.30M(+12.9%)
-$92.60M(+21.0%)
May 2023
-
-$23.30M(+9.9%)
-$76.50M(-5.1%)
May 2023
-$76.50M(-93.5%)
-
-
Feb 2023
-
-$21.20M(-2.8%)
-$80.60M(+14.2%)
Nov 2022
-
-$21.80M(+113.7%)
-$70.60M(-9.4%)
Aug 2022
-
-$10.20M(-62.8%)
-$77.90M(-93.4%)
May 2022
-$1.17B(+1857.3%)
-$27.40M(+144.6%)
-$1.17B(+0.9%)
Feb 2022
-
-$11.20M(-61.5%)
-$1.16B(-0.6%)
Nov 2021
-
-$29.10M(-97.4%)
-$1.17B(+0.8%)
Aug 2021
-
-$1.10B(+6398.2%)
-$1.16B(+1835.7%)
May 2021
-$59.90M(-64.4%)
-$17.00M(-8.1%)
-$59.90M(+50.9%)
Feb 2021
-
-$18.50M(-4.1%)
-$39.70M(-64.0%)
Nov 2020
-
-$19.30M(+278.4%)
-$110.40M(-26.0%)
Aug 2020
-
-$5.10M(-259.4%)
-$149.20M(-11.2%)
May 2020
-$168.10M(+1.9%)
$3.20M(-103.6%)
-$168.10M(-13.3%)
Feb 2020
-
-$89.20M(+53.5%)
-$193.90M(+51.0%)
Nov 2019
-
-$58.10M(+142.1%)
-$128.40M(+43.8%)
Aug 2019
-
-$24.00M(+6.2%)
-$89.30M(-45.9%)
May 2019
-$165.00M(+163.2%)
-$22.60M(-4.6%)
-$165.00M(+1.5%)
Feb 2019
-
-$23.70M(+24.7%)
-$162.60M(+7.8%)
Nov 2018
-
-$19.00M(-80.9%)
-$150.80M(+9.1%)
Aug 2018
-
-$99.70M(+393.6%)
-$138.20M(+120.4%)
May 2018
-$62.70M(-46.1%)
-$20.20M(+69.7%)
-$62.70M(+4.8%)
Feb 2018
-
-$11.90M(+85.9%)
-$59.80M(-14.1%)
Nov 2017
-
-$6.40M(-73.6%)
-$69.60M(-21.9%)
Aug 2017
-
-$24.20M(+39.9%)
-$89.10M(-23.4%)
May 2017
-$116.30M(+43.9%)
-$17.30M(-20.3%)
-$116.30M(-4.5%)
Feb 2017
-
-$21.70M(-16.2%)
-$121.80M(-1.3%)
Nov 2016
-
-$25.90M(-49.6%)
-$123.40M(+3.6%)
Aug 2016
-
-$51.40M(+125.4%)
-$119.10M(+47.4%)
May 2016
-$80.80M(-62.2%)
-$22.80M(-2.1%)
-$80.80M(+13.6%)
Feb 2016
-
-$23.30M(+7.9%)
-$71.10M(-1.0%)
Nov 2015
-
-$21.60M(+64.9%)
-$71.80M(+12.0%)
Aug 2015
-
-$13.10M(0.0%)
-$64.10M(-70.0%)
May 2015
-$213.60M(+343.2%)
-$13.10M(-45.4%)
-$213.60M(+1.8%)
Feb 2015
-
-$24.00M(+72.7%)
-$209.80M(+5.7%)
Nov 2014
-
-$13.90M(-91.5%)
-$198.40M(-3.0%)
Aug 2014
-
-$162.60M(+1648.4%)
-$204.60M(+324.5%)
May 2014
-$48.20M(-77.0%)
-$9.30M(-26.2%)
-$48.20M(-76.8%)
Feb 2014
-
-$12.60M(-37.3%)
-$207.70M(+0.7%)
Nov 2013
-
-$20.10M(+224.2%)
-$206.20M(+2.7%)
Aug 2013
-
-$6.20M(-96.3%)
-$200.80M(-4.2%)
May 2013
-$209.70M(+259.1%)
-$168.80M(+1420.7%)
-$209.70M(+125.2%)
Feb 2013
-
-$11.10M(-24.5%)
-$93.10M(+4.5%)
Nov 2012
-
-$14.70M(-2.6%)
-$89.10M(+20.6%)
Aug 2012
-
-$15.10M(-71.1%)
-$73.90M(+26.5%)
May 2012
-$58.40M(+86.0%)
-$52.20M(+635.2%)
-$58.40M(+300.0%)
Feb 2012
-
-$7.10M(-1520.0%)
-$14.60M(-17.5%)
Nov 2011
-
$500.00K(+25.0%)
-$17.70M(-30.0%)
Aug 2011
-
$400.00K(-104.8%)
-$25.30M(-19.4%)
May 2011
-$31.40M(-59.5%)
-$8.40M(-17.6%)
-$31.40M(-31.4%)
Feb 2011
-
-$10.20M(+43.7%)
-$45.80M(+12.5%)
Nov 2010
-
-$7.10M(+24.6%)
-$40.70M(+2.0%)
Aug 2010
-
-$5.70M(-75.0%)
-$39.90M(-48.6%)
May 2010
-$77.60M(+163.1%)
-$22.80M(+347.1%)
-$77.60M(+22.2%)
Feb 2010
-
-$5.10M(-19.0%)
-$63.50M(+1.9%)
Nov 2009
-
-$6.30M(-85.5%)
-$62.30M(-7.4%)
Aug 2009
-
-$43.40M(+398.9%)
-$67.30M(+128.1%)
May 2009
-$29.50M(-42.2%)
-$8.70M(+123.1%)
-$29.50M(-2.0%)
Feb 2009
-
-$3.90M(-65.5%)
-$30.10M(-37.6%)
Nov 2008
-
-$11.30M(+101.8%)
-$48.20M(+1.0%)
Aug 2008
-
-$5.60M(-39.8%)
-$47.70M(-6.5%)
May 2008
-$51.00M
-$9.30M(-57.7%)
-$51.00M(+0.8%)
Feb 2008
-
-$22.00M(+103.7%)
-$50.60M(+25.6%)
DateAnnualQuarterlyTTM
Nov 2007
-
-$10.80M(+21.3%)
-$40.30M(+4.1%)
Aug 2007
-
-$8.90M(0.0%)
-$38.70M(+3.5%)
May 2007
-$37.40M(-21.4%)
-$8.90M(-23.9%)
-$37.40M(-18.5%)
Feb 2007
-
-$11.70M(+27.2%)
-$45.90M(+6.3%)
Nov 2006
-
-$9.20M(+21.1%)
-$43.20M(-8.7%)
Aug 2006
-
-$7.60M(-56.3%)
-$47.30M(-0.6%)
May 2006
-$47.60M(+18.7%)
-$17.40M(+93.3%)
-$47.60M(+8.7%)
Feb 2006
-
-$9.00M(-32.3%)
-$43.80M(-6.0%)
Nov 2005
-
-$13.30M(+68.4%)
-$46.60M(+6.9%)
Aug 2005
-
-$7.90M(-41.9%)
-$43.60M(+8.7%)
May 2005
-$40.10M(+83.1%)
-$13.60M(+15.3%)
-$40.10M(+20.4%)
Feb 2005
-
-$11.80M(+14.6%)
-$33.30M(+17.3%)
Nov 2004
-
-$10.30M(+134.1%)
-$28.40M(+47.9%)
Aug 2004
-
-$4.40M(-35.3%)
-$19.20M(-12.3%)
May 2004
-$21.90M(+200.0%)
-$6.80M(-1.4%)
-$21.90M(+195.9%)
Feb 2004
-
-$6.90M(+527.3%)
-$7.40M(-10.8%)
Nov 2003
-
-$1.10M(-84.5%)
-$8.30M(-30.8%)
Aug 2003
-
-$7.10M(-192.2%)
-$12.00M(+64.4%)
May 2003
-$7.30M(-71.7%)
$7.70M(-198.7%)
-$7.30M(-62.9%)
Feb 2003
-
-$7.80M(+62.5%)
-$19.70M(+173.6%)
Nov 2002
-
-$4.80M(+100.0%)
-$7.20M(-17.2%)
Aug 2002
-
-$2.40M(-48.9%)
-$8.70M(-66.3%)
May 2002
-$25.80M(-74.0%)
-$4.70M(-200.0%)
-$25.80M(-48.1%)
Feb 2002
-
$4.70M(-174.6%)
-$49.70M(-35.8%)
Nov 2001
-
-$6.30M(-67.7%)
-$77.40M(-16.6%)
Aug 2001
-
-$19.50M(-31.8%)
-$92.80M(-6.6%)
May 2001
-$99.40M(-34.1%)
-$28.60M(+24.3%)
-$99.40M(-1.8%)
Feb 2001
-
-$23.00M(+6.0%)
-$101.26M(-17.1%)
Nov 2000
-
-$21.70M(-16.9%)
-$122.20M(-19.6%)
Aug 2000
-
-$26.10M(-14.3%)
-$151.90M(+0.7%)
May 2000
-$150.90M(+66.6%)
-$30.46M(-30.7%)
-$150.90M(+12.2%)
Feb 2000
-
-$43.94M(-14.5%)
-$134.44M(-6.1%)
Nov 1999
-
-$51.40M(+104.8%)
-$143.10M(+41.7%)
Aug 1999
-
-$25.10M(+79.3%)
-$101.00M(+11.5%)
May 1999
-$90.60M(+37.1%)
-$14.00M(-73.4%)
-$90.60M(-13.0%)
Feb 1999
-
-$52.60M(+465.6%)
-$104.10M(+33.5%)
Nov 1998
-
-$9.30M(-36.7%)
-$78.00M(-10.7%)
Aug 1998
-
-$14.70M(-46.5%)
-$87.30M(+32.1%)
May 1998
-$66.10M(-4.1%)
-$27.50M(+3.8%)
-$66.10M(+4.3%)
Feb 1998
-
-$26.50M(+42.5%)
-$63.40M(+17.2%)
Nov 1997
-
-$18.60M(-386.2%)
-$54.10M(+19.2%)
Aug 1997
-
$6.50M(-126.2%)
-$45.40M(-34.1%)
May 1997
-$68.90M(+54.8%)
-$24.80M(+44.2%)
-$68.90M(+44.7%)
Feb 1997
-
-$17.20M(+73.7%)
-$47.60M(-12.7%)
Nov 1996
-
-$9.90M(-41.8%)
-$54.50M(-0.9%)
Aug 1996
-
-$17.00M(+385.7%)
-$55.00M(+23.6%)
May 1996
-$44.50M(-54.5%)
-$3.50M(-85.5%)
-$44.50M(-42.1%)
Feb 1996
-
-$24.10M(+131.7%)
-$76.90M(+9.7%)
Nov 1995
-
-$10.40M(+60.0%)
-$70.10M(-14.7%)
Aug 1995
-
-$6.50M(-81.9%)
-$82.20M(-15.9%)
May 1995
-$97.70M(+65.0%)
-$35.90M(+107.5%)
-$97.70M(+30.8%)
Feb 1995
-
-$17.30M(-23.1%)
-$74.70M(-2.6%)
Nov 1994
-
-$22.50M(+2.3%)
-$76.70M(+13.1%)
Aug 1994
-
-$22.00M(+70.5%)
-$67.80M(+14.5%)
May 1994
-$59.20M(+12.5%)
-$12.90M(-33.2%)
-$59.20M(+2.1%)
Feb 1994
-
-$19.30M(+41.9%)
-$58.00M(+0.5%)
Nov 1993
-
-$13.60M(+1.5%)
-$57.70M(+9.1%)
Aug 1993
-
-$13.40M(+14.5%)
-$52.90M(+0.6%)
May 1993
-$52.60M(+73.0%)
-$11.70M(-38.4%)
-$52.60M(+23.8%)
Feb 1993
-
-$19.00M(+115.9%)
-$42.50M(+25.0%)
Nov 1992
-
-$8.80M(-32.8%)
-$34.00M(-1.4%)
Aug 1992
-
-$13.10M(+718.8%)
-$34.50M(+13.5%)
May 1992
-$30.40M(-9.8%)
-$1.60M(-84.8%)
-$30.40M(-8.7%)
Feb 1992
-
-$10.50M(+12.9%)
-$33.30M(-0.6%)
Nov 1991
-
-$9.30M(+3.3%)
-$33.50M(+16.3%)
Aug 1991
-
-$9.00M(+100.0%)
-$28.80M(-14.5%)
May 1991
-$33.70M(-8.2%)
-$4.50M(-57.9%)
-$33.70M(+15.4%)
Feb 1991
-
-$10.70M(+132.6%)
-$29.20M(+57.8%)
Nov 1990
-
-$4.60M(-66.9%)
-$18.50M(+33.1%)
Aug 1990
-
-$13.90M
-$13.90M
May 1990
-$36.70M
-
-

FAQ

  • What is MillerKnoll annual cash flow from investing activities?
  • What is the all time high annual CFI for MillerKnoll?
  • What is MillerKnoll annual CFI year-on-year change?
  • What is MillerKnoll quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for MillerKnoll?
  • What is MillerKnoll quarterly CFI year-on-year change?
  • What is MillerKnoll TTM cash flow from investing activities?
  • What is the all time high TTM CFI for MillerKnoll?
  • What is MillerKnoll TTM CFI year-on-year change?

What is MillerKnoll annual cash flow from investing activities?

The current annual CFI of MLKN is -$86.30M

What is the all time high annual CFI for MillerKnoll?

MillerKnoll all-time high annual cash flow from investing activities is -$7.30M

What is MillerKnoll annual CFI year-on-year change?

Over the past year, MLKN annual cash flow from investing activities has changed by -$9.80M (-12.81%)

What is MillerKnoll quarterly cash flow from investing activities?

The current quarterly CFI of MLKN is -$15.50M

What is the all time high quarterly CFI for MillerKnoll?

MillerKnoll all-time high quarterly cash flow from investing activities is $7.70M

What is MillerKnoll quarterly CFI year-on-year change?

Over the past year, MLKN quarterly cash flow from investing activities has changed by +$4.20M (+21.32%)

What is MillerKnoll TTM cash flow from investing activities?

The current TTM CFI of MLKN is -$85.60M

What is the all time high TTM CFI for MillerKnoll?

MillerKnoll all-time high TTM cash flow from investing activities is -$7.20M

What is MillerKnoll TTM CFI year-on-year change?

Over the past year, MLKN TTM cash flow from investing activities has changed by -$1.30M (-1.54%)
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