Screener
MillerKnoll MLKN Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by MillerKnoll in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: MillerKnoll’s 10-K, filed July 20, 2026.
- Filed
- Jul 20, 2026, 4:07 PM EDT
- Fiscal year
- FY2026
- Accession
- 0000066382-26-000092
| (In millions) | Year Ended / May 30, 2026 | Year Ended / May 31, 2025 | Year Ended / June 1, 2024 |
|---|---|---|---|
| Common stock repurchases and payments for taxes related to net share settlement of equity awards | (16.3) | (84.9) | (138.2) |
| Distribution to noncontrolling interest | (3.1) | (4.4) | (2.8) |
| Other, net | (0.6) | (0.7) | (0.1) |
| Net Cash Used in Financing Activities | (117.0) | (150.3) | (258.8) |
| Effect of exchange rate changes on cash and cash equivalents | 6.7 | 5.2 | (0.3) |
| Net (Decrease) Increase In Cash and Cash Equivalents | (26.0) | (36.7) | 6.9 |
| Cash and cash equivalents, Beginning of Year | 193.7 | 230.4 | 223.5 |
| Cash and Cash Equivalents, End of Year | $167.7 | $193.7 | $230.4 |
Item 8 Financial Statements and Supplementary Data
FAQ
- What is MillerKnoll's financing cash flow?
- MillerKnoll (MLKN) reported financing cash flow of -$33.2M in Q1 2026.
- How has MillerKnoll's financing cash flow changed year-over-year?
- MillerKnoll's financing cash flow decreased by 46.3% year-over-year, from -$22.7M to -$33.2M.
- What is the long-term trend for MillerKnoll's financing cash flow?
- Over 4 years (2022 to 2026), MillerKnoll's financing cash flow has grown at a -42.4% compound annual growth rate (CAGR), from $1.06B to -$117M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
Ask your AI about MillerKnoll's financing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude