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| 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 |