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

Miller Industries' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$14.6 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 359.63% year-over-year to -$14.6 million; the TTM figure through Mar 2026 stood at -$70.9 million (down 1249.5% YoY), while the FY2025 annual figure was -$50.7 million, down 666.72% from the prior year.
• Cash from Financing Activities came in at -$14.6 million for Q1 2026 at Miller Industries, up from -$20.1 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.
• 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.
• Across the five-year window, Cash from Financing Activities surged 1456.36% in 2022 and tumbled 825.86% in 2025, its largest moves.
• Miller Industries' Cash from Financing Activities stood at -$2.1 million in 2022, then slipped by 0.78% to -$2.1 million in 2023, then retreated by 4.93% to -$2.2 million in 2024, then sank by 825.86% to -$20.1 million in 2025, then gained 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.

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