Annual CFI
-$100.90M$14.60M-16.92%
Summary
- Current Value
- As of today, MLKN annual cash from investing is -$100.90M, down -16.92% on
- Historical Performance
- MLKN annual cash from investing is up +91.39% over the past 3 years, and up +46.44% over the past 5 years
- All-Time High Comparison
- MLKN annual cash from investing is currently -1282.19% below its historical high of -$7.30M set on
- 3-Year Low Comparison
- MLKN annual cash from investing is +91.39% above its 3-year low of -$1.17B reached on an earlier date
- Sector Comparison
- MLKN annual cash from investing is higher than 34.48% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$100.90M | -16.9% | +91.4% | +46.4% | -30.0% | |
| Quarterly Cash From Investing | -$29.80M | -32.4% | -36.7% | -54.4% | -319.7% | |
| TTM Cash From Investing | -$116.40M | -29.6% | -64.9% | -5.4% | -186.0% | |
| 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 Financing | -$150.00M | +42.0% | -114.4% | -156.8% | -90.1% | |
| Annual CAPEX | $107.60M | +37.2% | +13.6% | +55.9% | +382.5% | |
| Annual Free Cash Flow | $101.40M | -63.0% | +195.1% | -33.6% | +32.0% | |
| Annual Total Assets | $3.95B | -2.3% | -12.5% | +92.3% | +412.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$76.50M | -31.9% | |
| 5Y | -$59.90M | -68.5% | |
| All | -$7.30M | -1282.2% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.17B | N/A | +91.4% |
| 5Y | -$1.17B | +91.4% | |
| All | -$1.17B | +91.4% |
Cash From Investing History
FAQ
What is the current annual cash from investing of MLKN?
As of today, MLKN annual cash from investing is -$100.90M
What is 1-year change in MLKN annual cash from investing?
MLKN annual cash from investing is down -16.92% year-over-year
What is 3-year change in MLKN annual cash from investing?
MLKN annual cash from investing is up +91.39% over the past 3 years
How far is MLKN annual cash from investing from its all-time high?
MLKN annual cash from investing is currently -1282.19% below its historical high of -$7.30M set on May 31, 2003
How does MLKN annual cash from investing rank versus sector peers?
MLKN annual cash from investing is higher than 34.48% 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 CFI
-$29.80M$700.00K+2.30%
Summary
- Current Value
- As of today, MLKN quarterly cash from investing is -$29.80M, up +2.30% on
- Historical Performance
- MLKN quarterly cash from investing is down -32.44% year-over-year, and down -36.70% over the past 3 years
- All-Time High Comparison
- MLKN quarterly cash from investing is currently -487.01% below its historical high of $7.70M set on
- 3-Year Low Comparison
- MLKN quarterly cash from investing is +26.60% above its 3-year low of -$40.60M reached on
- Sector Comparison
- MLKN quarterly cash from investing is higher than 35.96% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$29.80M | +2.3% | -32.4% | -36.7% | -54.4% | |
| Annual Cash From Investing | -$100.90M | – | -16.9% | +91.4% | +46.4% | |
| TTM Cash From Investing | -$116.40M | -6.7% | -29.6% | -64.9% | -5.4% | |
| 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 Financing | -$19.40M | -110.9% | -42.6% | +70.3% | -4750.0% | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Free Cash Flow | $64.60M | +403.3% | +95.8% | +77.0% | -24.5% | |
| Quarterly Total Assets | $3.95B | +0.2% | -2.2% | -11.2% | +94.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$15.50M | -92.3% | |
| 3Y | -$15.00M | -98.7% | |
| 5Y | -$10.20M | -192.2% | |
| All | $7.70M | -487.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$40.60M | +26.6% | |
| 3Y | -$40.60M | +26.6% | |
| 5Y | -$1.10B | +97.3% | |
| All | -$1.10B | +97.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of MLKN?
As of today, MLKN quarterly cash from investing is -$29.80M
What is MLKN quarterly cash from investing most recent change?
MLKN quarterly cash from investing was up +2.30% on November 29, 2025
What is 1-year change in MLKN quarterly cash from investing?
MLKN quarterly cash from investing is down -32.44% year-over-year
How far is MLKN quarterly cash from investing from its all-time high?
MLKN quarterly cash from investing is currently -487.01% below its historical high of $7.70M set on May 31, 2003
How does MLKN quarterly cash from investing rank versus sector peers?
MLKN quarterly cash from investing is higher than 35.96% of companies in Consumer Cyclical sector
When is MLKN next earnings release?
The next earnings release for MLKN is on
TTM CFI
-$116.40M$7.30M-6.69%
Summary
- Current Value
- As of today, MLKN TTM cash from investing is -$116.40M, down -6.69% on
- Historical Performance
- MLKN TTM cash from investing is down -29.62% year-over-year, and down -64.87% over the past 3 years
- All-Time High Comparison
- MLKN TTM cash from investing is currently -1516.67% below its historical high of -$7.20M set on
- 3-Year Low Comparison
- MLKN TTM cash from investing is at its 3-year low
- Sector Comparison
- MLKN TTM cash from investing is higher than 36.16% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$116.40M | -6.7% | -29.6% | -64.9% | -5.4% | |
| Annual Cash From Investing | -$100.90M | – | -16.9% | +91.4% | +46.4% | |
| Quarterly Cash From Investing | -$29.80M | +2.3% | -32.4% | -36.7% | -54.4% | |
| 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 Financing | -$144.70M | -4.2% | -18.7% | -1004.4% | -1979.2% | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Free Cash Flow | $113.20M | +38.7% | -14.2% | +334.4% | -52.7% | |
| Quarterly Total Assets | $3.95B | +0.2% | -2.2% | -11.2% | +94.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$85.60M | -36.0% | |
| 3Y | -$70.60M | N/A | -64.9% |
| 5Y | -$39.70M | -193.2% | |
| All | -$7.20M | -1516.7% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$116.40M | at low | |
| 3Y | -$116.40M | at low | |
| 5Y | -$1.17B | +90.1% | |
| All | -$1.17B | +90.1% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of MLKN?
As of today, MLKN TTM cash from investing is -$116.40M
What is MLKN TTM cash from investing most recent change?
MLKN TTM cash from investing was down -6.69% on November 29, 2025
What is 1-year change in MLKN TTM cash from investing?
MLKN TTM cash from investing is down -29.62% year-over-year
How far is MLKN TTM cash from investing from its all-time high?
MLKN TTM cash from investing is currently -1516.67% below its historical high of -$7.20M set on November 30, 2002
How does MLKN TTM cash from investing rank versus sector peers?
MLKN TTM cash from investing is higher than 36.16% of companies in Consumer Cyclical sector
When is MLKN next earnings release?
The next earnings release for MLKN is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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