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

Miller Industries has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$14.6 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$14.6 million, down 359.63% year-over-year; the trailing twelve-month figure through Mar 2026 was -$70.9 million (down 1249.5% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash from Financing Activities is -$2.1 million (2023), against an average of -$1.7 million.
• Across the five-year window, Cash from Financing Activities jumped 1456.36% in 2022 and plunged 825.86% in 2025, its largest moves.
• Miller Industries' Cash from Financing Activities stood at -$2.1 million in 2022, then decreased by 0.78% to -$2.1 million in 2023, then fell by 4.93% to -$2.2 million in 2024, then slumped by 825.86% to -$20.1 million in 2025, then rose by 27.61% to -$14.6 million in 2026.
• The last three Cash from Financing Activities figures came in at -$14.6 million (Q1 2026), -$20.1 million (Q4 2025), and -$13.4 million (Q3 2025), per Business Quant data.