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

Miller Industries' (MLR) quarterly Cash from Investing Activities came in at -$7.9 million in Q1 2026, down 53.76% year-on-year from -$17.1 million in Q1 2025, and up 66.39% quarter-over-quarter from -$23.5 million in Q4 2025.

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

Miller Industries has disclosed Cash from Investing Activities across 17 years of filings, most recently posting -$7.9 million for Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$7.9 million, down 53.76% year-over-year; the trailing twelve-month figure through Mar 2026 was -$33.5 million (down 113.18% YoY), and the FY2025 annual result 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.
  • The 5-year median for Cash from Investing Activities is -$3.8 million (2022), against an average of -$6.6 million.
  • Peak annual rise in Cash from Investing Activities reached 91.77% in 2025, while the deepest fall reached 1725.84% in 2025.
  • Miller Industries' Cash from Investing Activities stood at -$3.8 million in 2022, then jumped by 58.89% to -$1.6 million in 2023, then climbed by 18.0% to -$1.3 million in 2024, then tumbled by 1725.84% to -$23.5 million in 2025, then surged by 66.39% to -$7.9 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$7.9 million (Q1 2026), -$23.5 million (Q4 2025), and -$518000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 O Reilly Automotive 76.26 Bn 76.01 Bn 2.35 Bn -244.66 Mn
2 Autozone 51.55 Bn 51.26 Bn 2.24 Bn -340.79 Mn
3 Borgwarner 15.32 Bn 15.49 Bn 677.00 Mn -130.00 Mn
4 Aptiv 14.49 Bn 11.41 Bn 920.00 Mn -221.00 Mn
5 Modine Manufacturing 14.37 Bn 14.28 Bn 186.10 Mn -41.80 Mn
6 Genuine Parts 14.20 Bn 13.71 Bn 2.34 Bn -92.91 Mn
7 Aurora Innovation 11.92 Bn 10.70 Bn -5.00 Mn 209.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -306.00 Mn
9 Allison Transmission Holdings 9.75 Bn 9.43 Bn 406.00 Mn -2.62 Bn
10 Miller Industries 561.38 Mn 508.41 Mn 25.68 Mn -7.89 Mn

Historic Data

Download Data
DateValue
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