Annual CFI:
-$100.90M-$14.60M(-16.92%)Summary
- As of today, MLKN annual cash from investing is -$100.90 million, with the most recent change of -$14.60 million (-16.92%) on May 31, 2025.
- During the last 3 years, MLKN annual cash from investing has risen by +$1.07 billion (+91.39%).
- MLKN annual cash from investing is now -1282.19% below its all-time high of -$7.30 million, reached on May 31, 2003.
Performance
MLKN Cash From Investing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFI:
-$30.50M+$10.10M(+24.88%)Summary
- As of today, MLKN quarterly cash from investing is -$30.50 million, with the most recent change of +$10.10 million (+24.88%) on August 30, 2025.
- Over the past year, MLKN quarterly cash from investing has dropped by -$8.20 million (-36.77%).
- MLKN quarterly cash from investing is now -496.10% below its all-time high of $7.70 million, reached on May 31, 2003.
Performance
MLKN Quarterly Cash From Investing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFI:
-$109.10M-$8.20M(-8.13%)Summary
- As of today, MLKN TTM cash from investing is -$109.10 million, with the most recent change of -$8.20 million (-8.13%) on August 30, 2025.
- Over the past year, MLKN TTM cash from investing has dropped by -$26.80 million (-32.56%).
- MLKN TTM cash from investing is now -1415.28% below its all-time high of -$7.20 million, reached on November 30, 2002.
Performance
MLKN TTM Cash From Investing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
MLKN Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -16.9% | -36.8% | -32.6% |
| 3Y3 Years | +91.4% | -199.0% | -40.0% |
| 5Y5 Years | +46.4% | -498.0% | +27.1% |
MLKN Cash From Investing 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 | -31.9% | +91.4% | -199.0% | +24.9% | -54.5% | at low |
| 5Y | 5-Year | -68.5% | +91.4% | -498.0% | +97.2% | -174.8% | +90.7% |
| All-Time | All-Time | -1282.2% | +91.4% | -496.1% | +97.2% | -1415.3% | +90.7% |
MLKN Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2025 | - | -$30.50M(+24.9%) | -$109.10M(-8.1%) |
| May 2025 | -$100.90M(-16.9%) | -$40.60M(-161.9%) | -$100.90M(-17.9%) |
| 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(+68.2%) | -$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(+26.3%) |
| Aug 2020 | - | -$5.10M(-259.4%) | -$149.70M(+20.5%) |
| May 2020 | -$188.40M(-7.6%) | $3.20M(+103.6%) | -$188.40M(+12.0%) |
| Feb 2020 | - | -$89.20M(-52.2%) | -$214.20M(-44.0%) |
| Nov 2019 | - | -$58.60M(-33.8%) | -$148.70M(-36.2%) |
| Aug 2019 | - | -$43.80M(-93.8%) | -$109.20M(+37.6%) |
| May 2019 | -$175.10M(-174.9%) | -$22.60M(+4.6%) | -$175.10M(-1.4%) |
| Feb 2019 | - | -$23.70M(-24.1%) | -$172.70M(-7.3%) |
| Nov 2018 | - | -$19.10M(+82.6%) | -$160.90M(-7.8%) |
| Aug 2018 | - | -$109.70M(-443.1%) | -$149.20M(-134.2%) |
| May 2018 | -$63.70M(+45.9%) | -$20.20M(-69.7%) | -$63.70M(-2.2%) |
| Feb 2018 | - | -$11.90M(-60.8%) | -$62.30M(+13.6%) |
| Nov 2017 | - | -$7.40M(+69.4%) | -$72.10M(+20.4%) |
| Aug 2017 | - | -$24.20M(-28.7%) | -$90.60M(+23.1%) |
| May 2017 | -$117.80M(-45.8%) | -$18.80M(+13.4%) | -$117.80M(+3.3%) |
| 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(-36.4%) | -$9.30M(+57.7%) | -$51.00M(-0.8%) |
| Feb 2008 | - | -$22.00M(-103.7%) | -$50.60M(-25.6%) |
| Nov 2007 | - | -$10.80M(-21.3%) | -$40.30M(-4.1%) |
| Aug 2007 | - | -$8.90M(0.0%) | -$38.70M(-3.5%) |
| May 2007 | -$37.40M | -$8.90M(+23.9%) | -$37.40M(+18.5%) |
| Feb 2007 | - | -$11.70M(-27.2%) | -$45.90M(-6.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+18.2%) |
| Aug 2002 | - | -$2.40M(+48.9%) | -$8.80M(+65.9%) |
| May 2002 | -$25.80M(+74.0%) | -$4.70M(-200.0%) | -$25.80M(+48.1%) |
| Feb 2002 | - | $4.70M(+173.4%) | -$49.70M(+35.8%) |
| Nov 2001 | - | -$6.40M(+67.0%) | -$77.40M(+16.5%) |
| Aug 2001 | - | -$19.40M(+32.2%) | -$92.70M(+6.7%) |
| 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%) | -$122.22M(+19.5%) |
| Aug 2000 | - | -$26.10M(+14.3%) | -$151.86M(-0.6%) |
| May 2000 | -$150.90M(-66.6%) | -$30.46M(+30.7%) | -$150.90M(-12.3%) |
| Feb 2000 | - | -$43.96M(+14.4%) | -$134.40M(+6.0%) |
| Nov 1999 | - | -$51.34M(-104.2%) | -$143.03M(-41.6%) |
| Aug 1999 | - | -$25.14M(-80.0%) | -$101.01M(-11.5%) |
| May 1999 | -$90.59M(-37.0%) | -$13.97M(+73.4%) | -$90.59M(+13.0%) |
| Feb 1999 | - | -$52.58M(-464.1%) | -$104.17M(-31.1%) |
| Nov 1998 | - | -$9.32M(+36.7%) | -$79.44M(+9.0%) |
| Aug 1998 | - | -$14.72M(+46.6%) | -$87.31M(-32.0%) |
| May 1998 | -$66.13M(+4.0%) | -$27.55M(+1.1%) | -$66.13M(-4.3%) |
| Feb 1998 | - | -$27.86M(-62.1%) | -$63.38M(-20.2%) |
| Nov 1997 | - | -$17.19M(-365.8%) | -$52.72M(-16.0%) |
| Aug 1997 | - | $6.47M(+126.1%) | -$45.43M(+34.1%) |
| May 1997 | -$68.88M(-54.6%) | -$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 | -$44.54M(+54.4%) | -$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 | -$97.74M(-65.1%) | -$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(-12.6%) | -$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 | -$52.58M(-73.2%) | -$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 | -$30.36M(+10.0%) | -$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 | -$33.73M(+8.0%) | -$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 | -$36.68M(+34.3%) | - | - |
| May 1989 | -$55.85M(-28.9%) | - | - |
| May 1988 | -$43.33M(+3.9%) | - | - |
| May 1987 | -$45.07M(-50.9%) | - | - |
| May 1986 | -$29.86M(+12.9%) | - | - |
| May 1985 | -$34.27M(-149.6%) | - | - |
| May 1984 | -$13.73M(-70.6%) | - | - |
| May 1983 | -$8.05M(+72.1%) | - | - |
| May 1982 | -$28.87M(+16.7%) | - | - |
| May 1981 | -$34.65M(-33.8%) | - | - |
| May 1980 | -$25.89M | - | - |
FAQ
- What is MillerKnoll, Inc. annual cash from investing?
- What is the all-time high annual cash from investing for MillerKnoll, Inc.?
- What is MillerKnoll, Inc. annual cash from investing year-on-year change?
- What is MillerKnoll, Inc. quarterly cash from investing?
- What is the all-time high quarterly cash from investing for MillerKnoll, Inc.?
- What is MillerKnoll, Inc. quarterly cash from investing year-on-year change?
- What is MillerKnoll, Inc. TTM cash from investing?
- What is the all-time high TTM cash from investing for MillerKnoll, Inc.?
- What is MillerKnoll, Inc. TTM cash from investing year-on-year change?
What is MillerKnoll, Inc. annual cash from investing?
The current annual cash from investing of MLKN is -$100.90M
What is the all-time high annual cash from investing for MillerKnoll, Inc.?
MillerKnoll, Inc. all-time high annual cash from investing is -$7.30M
What is MillerKnoll, Inc. annual cash from investing year-on-year change?
Over the past year, MLKN annual cash from investing has changed by -$14.60M (-16.92%)
What is MillerKnoll, Inc. quarterly cash from investing?
The current quarterly cash from investing of MLKN is -$30.50M
What is the all-time high quarterly cash from investing for MillerKnoll, Inc.?
MillerKnoll, Inc. all-time high quarterly cash from investing is $7.70M
What is MillerKnoll, Inc. quarterly cash from investing year-on-year change?
Over the past year, MLKN quarterly cash from investing has changed by -$8.20M (-36.77%)
What is MillerKnoll, Inc. TTM cash from investing?
The current TTM cash from investing of MLKN is -$109.10M
What is the all-time high TTM cash from investing for MillerKnoll, Inc.?
MillerKnoll, Inc. all-time high TTM cash from investing is -$7.20M
What is MillerKnoll, Inc. TTM cash from investing year-on-year change?
Over the past year, MLKN TTM cash from investing has changed by -$26.80M (-32.56%)