Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Miller Industries (MLR) Cash from Financing Activities (2016 - 2025)

Miller Industries (MLR) has disclosed Cash from Financing Activities for 16 consecutive years, with -$20.1 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 825.86% to -$20.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$50.7 million through Dec 2025, down 666.72% year-over-year, with the annual reading at -$50.7 million for FY2025, 666.72% down from the prior year.
  • Cash from Financing Activities hit -$20.1 million in Q4 2025 for Miller Industries, down from -$13.4 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $27.9 million in Q2 2022 to a low of -$22.8 million in Q2 2025.
  • Historically, Cash from Financing Activities has averaged -$1.1 million across 5 years, with a median of -$2.1 million in 2021.
  • Biggest five-year swings in Cash from Financing Activities: soared 1456.36% in 2022 and later tumbled 825.86% in 2025.
  • Year by year, Cash from Financing Activities stood at -$2.1 million in 2021, then rose by 0.24% to -$2.1 million in 2022, then dropped by 0.78% to -$2.1 million in 2023, then decreased by 4.93% to -$2.2 million in 2024, then crashed by 825.86% to -$20.1 million in 2025.
  • Business Quant data shows Cash from Financing Activities for MLR at -$20.1 million in Q4 2025, -$13.4 million in Q3 2025, and -$22.8 million in Q2 2025.