Miller Industries (MLR) Cash from Financing Activities (2010 - 2026)

Miller Industries (MLR) has 17 years of Cash from Financing Activities data on file, last reported at -$14.6 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 359.63% year-over-year to -$14.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$70.9 million (down 1249.5% YoY) and the FY2025 annual result came in at -$50.7 million, down 666.72% from the prior year.
• Cash from Financing Activities grew to -$14.6 million in Q1 2026 per MLR's latest filing, from -$20.1 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $27.9 million in Q2 2022, with the low at -$22.8 million in Q2 2025.
• Average Cash from Financing Activities over 5 years is -$1.7 million, with a median of -$2.1 million recorded in 2023.
• Year-over-year, Cash from Financing Activities surged 1456.36% in 2022 and slumped 825.86% in 2025.
• Miller Industries' Cash from Financing Activities stood at -$2.1 million in 2022, then declined by 0.78% to -$2.1 million in 2023, then slipped by 4.93% to -$2.2 million in 2024, then tumbled by 825.86% to -$20.1 million in 2025, then climbed by 27.61% to -$14.6 million in 2026.
• Business Quant data shows MLR's Cash from Financing Activities at -$14.6 million in Q1 2026, -$20.1 million in Q4 2025, and -$13.4 million in Q3 2025.