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

Miller Industries has reported Cash from Financing Activities for 17 years, with the latest figure 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.
• Over five years, Cash from Financing Activities peaked at $27.9 million in Q2 2022 and troughed at -$22.8 million in Q2 2025.
• A 5-year average of -$1.7 million and a median of -$2.1 million in 2023 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities soared 1456.36% in 2022, then plunged 825.86% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$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 slumped by 825.86% to -$20.1 million in 2025, then advanced by 27.61% to -$14.6 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$14.6 million, -$20.1 million, and -$13.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.