Miller Industries MLR
NYSE MLR
$57.20 +0.82 (+1.45%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Miller Industries (MLR) posted Cash from Investing Activities of -$7.9 million for Q1 2026, up 66.39% sequentially from -$23.5 million in Q4 2025, and down 53.76% YoY from -$17.1 million in Q1 2025.

Miller Industries (MLR) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Miller Industries has reported Cash from Investing Activities for 17 years, with the latest figure at -$7.9 million in Q1 2026.

  • Quarterly Cash from Investing Activities fell 53.76% year-over-year to -$7.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$33.5 million (down 113.18% YoY) and the FY2025 annual result came in at -$30.8 million, down 101.61% from the prior year.
  • Cash from Investing Activities grew to -$7.9 million in Q1 2026 per MLR's latest filing, from -$23.5 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$518000.0 in Q3 2025 and troughed at -$23.5 million in Q4 2025.
  • A 5-year average of -$6.6 million and a median of -$3.8 million in 2022 frame the typical range for Cash from Investing Activities.
  • The widest YoY moves for Cash from Investing Activities: up 91.77% in 2025, down 1725.84% in 2025.
  • Over 5 years, Cash from Investing Activities stood at -$3.8 million in 2022, then soared by 58.89% to -$1.6 million in 2023, then increased by 18.0% to -$1.3 million in 2024, then tumbled by 1725.84% to -$23.5 million in 2025, then jumped by 66.39% to -$7.9 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$7.9 million, -$23.5 million, and -$518000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 O Reilly Automotive 73.55 Bn 73.29 Bn 2.52 Bn -305.02 Mn
2 Autozone 48.72 Bn 48.46 Bn 2.52 Bn -345.59 Mn
3 Magna International 20.02 Bn 18.59 Bn 1.61 Bn -372.00 Mn
4 Genuine Parts 18.44 Bn 17.88 Bn 2.47 Bn -135.10 Mn
5 Borgwarner 13.74 Bn 11.29 Bn 721.00 Mn -95.00 Mn
6 Allison Transmission Holdings 11.11 Bn 10.71 Bn 515.00 Mn -
7 Modine Manufacturing 10.43 Bn 10.36 Bn - -
8 Aptiv 10.21 Bn 9.45 Bn 775.00 Mn -191.00 Mn
9 Autoliv 9.27 Bn 8.90 Bn 509.00 Mn -96.00 Mn
10 Miller Industries 652.76 Mn 597.12 Mn 35.94 Mn -4.23 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -4.23 Mn
Jun 30, 2026 -4.23 Mn
Mar 31, 2026 -7.89 Mn
Mar 31, 2026 -7.89 Mn
Dec 31, 2025 -23.46 Mn
Dec 31, 2025 -23.46 Mn
Sep 30, 2025 -518,000.00
Sep 30, 2025 -518,000.00
Jun 30, 2025 -1.68 Mn
Jun 30, 2025 -1.68 Mn
Mar 31, 2025 -5.13 Mn
Mar 31, 2025 -5.13 Mn
Dec 31, 2024 -1.29 Mn
Dec 31, 2024 -1.29 Mn
Sep 30, 2024 -6.29 Mn
Sep 30, 2024 -6.29 Mn
Jun 30, 2024 -3.03 Mn
Jun 30, 2024 -3.03 Mn
Mar 31, 2024 -4.66 Mn
Mar 31, 2024 -4.66 Mn