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

Miller Industries' Cash from Financing Activities history spans 16 years, with the latest figure at -$20.1 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 825.86% year-over-year to -$20.1 million; the TTM value through Dec 2025 reached -$50.7 million, down 666.72%, while the annual FY2025 figure was -$50.7 million, 666.72% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$20.1 million at Miller Industries, down from -$13.4 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $27.9 million in Q2 2022 and bottomed at -$22.8 million in Q2 2025.
  • The 5-year median for Cash from Financing Activities is -$2.1 million (2021), against an average of -$1.1 million.
  • The largest annual shift saw Cash from Financing Activities surged 1456.36% in 2022 before it plummeted 825.86% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$2.1 million in 2021, then increased by 0.24% to -$2.1 million in 2022, then fell by 0.78% to -$2.1 million in 2023, then dropped by 4.93% to -$2.2 million in 2024, then tumbled by 825.86% to -$20.1 million in 2025.
  • Per Business Quant, the three most recent readings for MLR's Cash from Financing Activities are -$20.1 million (Q4 2025), -$13.4 million (Q3 2025), and -$22.8 million (Q2 2025).