Miller Industries (MLR) Cash from Investing Activities (2010 - 2026)
Miller Industries recorded quarterly Cash from Investing Activities of -$7.9 million in Q1 2026, up 66.39% quarter-over-quarter from -$23.5 million in Q4 2025, and down 53.76% year-over-year from -$17.1 million in Q1 2025.
Miller Industries' Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$7.9 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 53.76% year-over-year to -$7.9 million; the TTM figure through Mar 2026 stood at -$33.5 million (down 113.18% YoY), while the FY2025 annual figure was -$30.8 million, down 101.61% from the prior year.
- Cash from Investing Activities came in at -$7.9 million for Q1 2026 at Miller Industries, up from -$23.5 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$518000.0 in Q3 2025 to a low of -$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.
- On a YoY basis, Cash from Investing Activities climbed as much as 91.77% in 2025 and fell as far as 1725.84% in 2025.
- Miller Industries' Cash from Investing Activities stood at -$3.8 million in 2022, then surged by 58.89% to -$1.6 million in 2023, then grew by 18.0% to -$1.3 million in 2024, then slumped by 1725.84% to -$23.5 million in 2025, then soared 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 | 77.46 Bn | 77.21 Bn | 2.35 Bn | -244.66 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | -340.79 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | -92.91 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | -41.80 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | -130.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | -221.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -306.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | -2.62 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -84.00 Mn |
| 10 | Miller Industries | 527.79 Mn | 474.81 Mn | 25.68 Mn | -7.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -1.57 Mn |
| Dec 31, 2023 | -1.57 Mn |
| Sep 30, 2023 | -3.34 Mn |
| Sep 30, 2023 | -3.34 Mn |
| Jun 30, 2023 | -22.42 Mn |
| Jun 30, 2023 | -22.42 Mn |
| Mar 31, 2023 | -1.75 Mn |
| Mar 31, 2023 | -1.75 Mn |
| Dec 31, 2022 | -3.81 Mn |
| Dec 31, 2022 | -3.81 Mn |
| Sep 30, 2022 | -2.29 Mn |
| Sep 30, 2022 | -2.29 Mn |
| Jun 30, 2022 | -18.75 Mn |
| Jun 30, 2022 | -18.75 Mn |
| Mar 31, 2022 | -4.08 Mn |
| Mar 31, 2022 | -4.08 Mn |
| Dec 31, 2021 | -1.21 Mn |
| Dec 31, 2021 | -1.21 Mn |
| Sep 30, 2021 | -2.44 Mn |
| Sep 30, 2021 | -2.44 Mn |
| Jun 30, 2021 | -2.93 Mn |
| Jun 30, 2021 | -2.93 Mn |
| Mar 31, 2021 | -2.49 Mn |
| Mar 31, 2021 | -2.49 Mn |
| Dec 31, 2020 | -4.58 Mn |
| Dec 31, 2020 | -4.58 Mn |
| Sep 30, 2020 | -5.15 Mn |
| Sep 30, 2020 | -5.15 Mn |
| Jun 30, 2020 | -3.99 Mn |
| Jun 30, 2020 | -3.99 Mn |
| Mar 31, 2020 | -3.52 Mn |
| Mar 31, 2020 | -3.52 Mn |
| Dec 31, 2019 | -1.66 Mn |
| Dec 31, 2019 | -1.66 Mn |
| Sep 30, 2019 | -6.97 Mn |
| Sep 30, 2019 | -6.97 Mn |
| Jun 30, 2019 | -5.28 Mn |
| Jun 30, 2019 | -5.28 Mn |
| Mar 31, 2019 | -3.16 Mn |
| Mar 31, 2019 | -3.16 Mn |
| Dec 31, 2018 | -667,000.00 |
| Dec 31, 2018 | -667,000.00 |
| Sep 30, 2018 | -3.27 Mn |
| Sep 30, 2018 | -3.27 Mn |
| Jun 30, 2018 | -5.44 Mn |
| Jun 30, 2018 | -5.44 Mn |
| Mar 31, 2018 | -3.82 Mn |
| Mar 31, 2018 | -3.82 Mn |
| Dec 31, 2017 | -5.45 Mn |
| Dec 31, 2017 | -5.45 Mn |
| Sep 30, 2017 | -4.94 Mn |
| Sep 30, 2017 | -4.94 Mn |
| Jun 30, 2017 | -6.61 Mn |
| Jun 30, 2017 | -6.61 Mn |
| Mar 31, 2017 | -6.39 Mn |
| Mar 31, 2017 | -6.39 Mn |
| Dec 31, 2016 | -5.87 Mn |
| Dec 31, 2016 | -5.87 Mn |
| Sep 30, 2016 | -5.96 Mn |
| Sep 30, 2016 | -5.96 Mn |
| Jun 30, 2016 | -7.45 Mn |
| Jun 30, 2016 | -7.45 Mn |
| Mar 31, 2016 | -5.75 Mn |
| Mar 31, 2016 | -5.75 Mn |
| Dec 31, 2015 | -6.02 Mn |
| Dec 31, 2015 | -6.02 Mn |
| Sep 30, 2015 | -2.81 Mn |
| Sep 30, 2015 | -2.81 Mn |
| Jun 30, 2015 | -1.66 Mn |
| Jun 30, 2015 | -1.66 Mn |
| Mar 31, 2015 | -1.42 Mn |
| Mar 31, 2015 | -1.42 Mn |
| Dec 31, 2014 | -1.65 Mn |
| Dec 31, 2014 | -1.65 Mn |
| Sep 30, 2014 | -1.68 Mn |
| Sep 30, 2014 | -1.68 Mn |
| Jun 30, 2014 | -1.80 Mn |
| Jun 30, 2014 | -1.80 Mn |
| Mar 31, 2014 | -193,000.00 |
| Mar 31, 2014 | -193,000.00 |
| Dec 31, 2013 | -337,000.00 |
| Dec 31, 2013 | -337,000.00 |
| Sep 30, 2013 | -334,000.00 |
| Sep 30, 2013 | -334,000.00 |
| Jun 30, 2013 | -859,000.00 |
| Jun 30, 2013 | -859,000.00 |
| Mar 31, 2013 | -805,000.00 |
| Mar 31, 2013 | -805,000.00 |
| Dec 31, 2012 | -832,000.00 |
| Dec 31, 2012 | -832,000.00 |
| Sep 30, 2012 | -721,000.00 |
| Sep 30, 2012 | -721,000.00 |
| Jun 30, 2012 | -597,000.00 |
| Jun 30, 2012 | -597,000.00 |
| Mar 31, 2012 | -686,000.00 |
| Mar 31, 2012 | -686,000.00 |
| Dec 31, 2011 | -2.49 Mn |
| Dec 31, 2011 | -2.49 Mn |
| Sep 30, 2011 | -514,000.00 |
| Sep 30, 2011 | -514,000.00 |
| Jun 30, 2011 | -287,000.00 |
| Jun 30, 2011 | -287,000.00 |
| Mar 31, 2011 | 523,000.00 |
| Mar 31, 2011 | 523,000.00 |
| Dec 31, 2010 | -713,000.00 |
| Dec 31, 2010 | -713,000.00 |
| Sep 30, 2010 | -798,000.00 |
| Sep 30, 2010 | -798,000.00 |