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| Date | Value |
|---|---|
| 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 |