Screener
MillerKnoll MLKN Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by MillerKnoll in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- MillerKnoll (MLKN) reported net change in cash of -$6.9M in Q1 2026.
- 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.
Ask your AI about MillerKnoll's net change in cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude