What is MillerKnoll's net change in cash?

MillerKnoll (MLKN) reported net change in cash of -$5.8M in Q4 2025.

How has MillerKnoll's net change in cash changed year-over-year?

MillerKnoll's net change in cash increased by 88.7% year-over-year, from -$51.3M to -$5.8M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

MillerKnoll MLKN Net Change in Cash

Net Change in Cash at other companies

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-$137.6M-9,729%

Williams-SonomaWSM

-$368.2M-122%

Restoration HardwareRH

$12.61M-19.5%

La-Z-BoyLZB

-$2.9M—

ARH

Arhaus, Inc.ARHS

-$76.15M-548%

Mohawk IndustriesMHK

$16.2M-54.9%

Other financials

Income statement

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Revenue$926.6M+5.8%

Gross profit$352.9M+6.2%

Operating income$44.9M+155%

Net income$23.5M+285%

EPS (diluted)$0.34+279%

Balance sheet

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Cash & equivalents$174.6M+2.8%

Total debt$1.8B-2.1%

Total equity$1.3B+6.5%

Total assets$4.0B+1.4%

Cash flow

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Operating cash flow$61.1M-1.5%

CapEx$22.1M-4.7%

Free cash flow$39.0M+0.5%

Valuation

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Market cap$1.18B-6.2%

Enterprise value$2.82B-4.3%

P/E109.2×+67.4×

P/S0.3×0.0×

Profitability

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Gross margin38.7%-0.2pp

Operating margin5.3%+4.8pp

Net margin0.3%-0.6pp

FCF margin2.2%-1.3pp

Returns & leverage

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Return on equity0.8%-1.4pp

Debt / equity1.4×-0.1×

Current ratio1.6×0.0×

Where this comes from

Reported directly by MillerKnoll in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: MillerKnoll’s 10-Q, filed March 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MillerKnoll's net change in cash?: MillerKnoll (MLKN) reported net change in cash of -$5.8M in Q4 2025.
How has MillerKnoll's net change in cash changed year-over-year?: MillerKnoll's net change in cash increased by 88.7% year-over-year, from -$51.3M to -$5.8M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.