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MillerKnoll MLKN Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|---|
| Proceeds from sale of property | 0.2 | 6.5 | — |
| Proceeds from the sale of equity method investment | — | — | 3.5 |
| Other, net | (0.4) | (3.3) | 0.5 |
| Net Cash Used in Investing Activities | (115.6) | (100.9) | (86.3) |
| Cash Flows from Financing Activities: | |||
| Proceeds from issuance of debt, net of discounts | 561.8 | 123.1 | — |
| Payments of deferred financing costs | (2.2) | (0.3) | — |
| Repayments of long-term debt | (631.3) | (75.7) | (31.3) |
Item 8 Financial Statements and Supplementary Data
FAQ
- What is MillerKnoll's investing cash flow?
- MillerKnoll (MLKN) reported investing cash flow of -$37.8M in Q1 2026.
- How has MillerKnoll's investing cash flow changed year-over-year?
- MillerKnoll's investing cash flow increased by 6.9% year-over-year, from -$40.6M to -$37.8M.
- What is the long-term trend for MillerKnoll's investing cash flow?
- Over 4 years (2022 to 2026), MillerKnoll's investing cash flow has grown at a -44.0% compound annual growth rate (CAGR), from -$1.17B to -$115.6M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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