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 (MLR) has 17 years of Cash from Investing Activities data on file, last reported 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.
  • The five-year high for Cash from Investing Activities was -$518000.0 in Q3 2025, with the low at -$23.5 million in Q4 2025.
  • Average Cash from Investing Activities over 5 years is -$6.6 million, with a median of -$3.8 million recorded in 2022.
  • The widest YoY moves for Cash from Investing Activities: up 91.77% in 2025, down 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 rose by 18.0% to -$1.3 million in 2024, then plunged by 1725.84% to -$23.5 million in 2025, then surged by 66.39% to -$7.9 million in 2026.
  • Business Quant data shows MLR's Cash from Investing Activities at -$7.9 million in Q1 2026, -$23.5 million in Q4 2025, and -$518000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn -102.00 Mn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn -345.59 Mn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn -306.00 Mn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn -92.91 Mn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn 209.00 Mn
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn -130.00 Mn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn -221.00 Mn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn -84.00 Mn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn -41.80 Mn
10 Miller Industries 578.46 Mn 525.49 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