Net Cash Provided by (Used in) Financing Activities of MILLERKNOLL, INC. from 29 May 2010 to 30 Aug 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
MILLERKNOLL, INC. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 29 May 2010 to 30 Aug 2025.
  • MILLERKNOLL, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Aug 2025 was $9,200,000, a 55% increase year-over-year.
  • MILLERKNOLL, INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $150,300,000, a 42% increase from 2023.
  • MILLERKNOLL, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $258,800,000, a 198% decline from 2022.
  • MILLERKNOLL, INC. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $86,800,000, a 108% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

MILLERKNOLL, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $9,200,000 +$11,100,000 +55% 01 Jun 2025 30 Aug 2025 10-Q 29 Sep 2025 2026 Q1
Q3 2024 $20,300,000 +$90,800,000 +82% 02 Jun 2024 31 Aug 2024 10-Q 29 Sep 2025 2026 Q1
Q3 2023 $111,100,000 -$188,100,000 -244% 04 Jun 2023 02 Sep 2023 10-Q 09 Oct 2024 2025 Q1
Q3 2022 $77,000,000 -$924,600,000 -92% 29 May 2022 03 Sep 2022 10-Q 11 Oct 2023 2024 Q1
Q3 2021 $1,001,600,000 +$1,278,100,000 30 May 2021 28 Aug 2021 10-Q 12 Oct 2022 2023 Q1
Q3 2020 $276,500,000 -$248,600,000 -891% 31 May 2020 29 Aug 2020 10-Q 06 Oct 2021 2022 Q1
Q3 2019 $27,900,000 +$5,100,000 +15% 02 Jun 2019 31 Aug 2019 10-Q 05 Oct 2020 2021 Q1
Q3 2018 $33,000,000 03 Jun 2018 01 Sep 2018 10-Q 08 Oct 2019 2020 Q1
Q3 2012 $1,300,000 -$2,100,000 -262% 03 Jun 2012 01 Sep 2012 10-Q 11 Oct 2012 2013 Q1
Q3 2011 $800,000 +$2,400,000 29 May 2011 03 Sep 2011 10-Q 11 Oct 2012 2013 Q1
Q3 2010 $1,600,000 30 May 2010 28 Aug 2010 10-Q 12 Oct 2011 2012 Q1

MILLERKNOLL, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $150,300,000 +$108,500,000 +42% 02 Jun 2024 31 May 2025 10-K 21 Jul 2025 2025 FY
2023 $258,800,000 -$172,000,000 -198% 04 Jun 2023 01 Jun 2024 10-K 21 Jul 2025 2025 FY
2022 $86,800,000 -$1,126,700,000 -108% 29 May 2022 03 Jun 2023 10-K 21 Jul 2025 2025 FY
2021 $1,039,900,000 +$1,387,600,000 30 May 2021 28 May 2022 10-K 30 Jul 2024 2024 FY
2020 $347,700,000 -$591,700,000 -242% 31 May 2020 29 May 2021 10-K 26 Jul 2023 2023 FY
2019 $244,000,000 +$335,900,000 02 Jun 2019 30 May 2020 10-K 26 Jul 2022 2022 FY
2018 $91,900,000 -$94,400,000 -3776% 03 Jun 2018 01 Jun 2019 10-K/A 10 Jun 2022 2021 FY
2017 $2,500,000 +$77,100,000 04 Jun 2017 02 Jun 2018 10-K 28 Jul 2020 2020 FY
2016 $74,600,000 +$31,900,000 +30% 29 May 2016 03 Jun 2017 10-K 30 Jul 2019 2019 FY
2015 $106,500,000 -$113,300,000 -1666% 31 May 2015 28 May 2016 10-K 31 Jul 2018 2018 FY
2014 $6,800,000 +$29,200,000 01 Jun 2014 30 May 2015 10-K 01 Aug 2017 2017 FY
2013 $22,400,000 -$6,400,000 -40% 02 Jun 2013 31 May 2014 10-K 26 Jul 2016 2016 FY
2012 $16,000,000 -$14,400,000 -900% 03 Jun 2012 01 Jun 2013 10-K 28 Jul 2015 2015 FY
2011 $1,600,000 +$48,600,000 +97% 29 May 2011 02 Jun 2012 10-K 29 Jul 2014 2014 FY
2010 $50,200,000 +$28,700,000 +36% 30 May 2010 28 May 2011 10-K 30 Jul 2013 2013 FY
2009 $78,900,000 31 May 2009 29 May 2010 10-K 31 Jul 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.