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MillerKnoll MLKN Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

HNI logo
HNIHNI
-$73.1M-499%
Restoration Hardware logo
Restoration HardwareRH
-$39.22M+12.9%
ARH
Arhaus, Inc.ARHS
-$15.88M+42.5%
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Urban OutfittersURBN
$242.71M+516%
Tempur Sealy International logo
Tempur Sealy InternationalSGI
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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+2.9%
Enterprise value$2.82B+1.0%
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:NetCashProvidedByUsedInInvestingActivities.

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 cash provided by (used in) investing activity, including discontinued operation?
MillerKnoll (MLKN) reported cash provided by (used in) investing activity, including discontinued operation of -$17.5M in Q4 2025.
How has MillerKnoll's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
MillerKnoll's cash provided by (used in) investing activity, including discontinued operation decreased by 12.9% year-over-year, from -$15.5M to -$17.5M.
What is the long-term trend for MillerKnoll's cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), MillerKnoll's cash provided by (used in) investing activity, including discontinued operation has grown at a 13.9% compound annual growth rate (CAGR), from -$59.9M to -$100.9M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.