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MillerKnoll MLKN Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

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:PaymentsForProceedsFromOtherInvestingActivities.

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 payment for (proceeds from) other investing activity?
MillerKnoll (MLKN) reported payment for (proceeds from) other investing activity of $900K in Q4 2025.
How has MillerKnoll's payment for (proceeds from) other investing activity changed year-over-year?
MillerKnoll's payment for (proceeds from) other investing activity increased by 350.0% year-over-year, from $200K to $900K.
What is the long-term trend for MillerKnoll's payment for (proceeds from) other investing activity?
Over 2 years (2021 to 2025), MillerKnoll's payment for (proceeds from) other investing activity has grown at a -46.7% compound annual growth rate (CAGR), from $11.6M to $3.3M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from miscellaneous investing activities that do not fall under standard capital expenditure or asset sale categories. This captures unique or non-recurring investing transactions that impact the company's cash position.