Miller Industries (MLR) Cash from Operations (2010 - 2026)

Miller Industries (MLR) posted Cash from Operations of 30747000.0 for Q1 2026, down 37.07% sequentially from 48860000.0 in Q4 2025, and up 1032.9% YoY from 2714000.0 in Q1 2025.

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

Miller Industries (MLR) has 17 years of Cash from Operations data on file, last reported at 30747000.0 in Q1 2026.

  • Quarterly Cash from Operations rose 1032.9% year-over-year to 30747000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 126753000.0 (up 1094.99% YoY) and the FY2025 annual result came in at 98720000.0, up 485.18% from the prior year.
  • Cash from Operations retreated to 30747000.0 in Q1 2026 per MLR's latest filing, from 48860000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 48860000.0 in Q4 2025, with the low at 28936000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 8126176.47, with a median of 6750000.0 recorded in 2023.
  • Year-over-year, Cash from Operations plunged 1116.37% in 2022 and jumped 2225.1% in 2024.
  • Miller Industries' Cash from Operations stood at 12447000.0 in 2022, then slumped by 45.77% to 6750000.0 in 2023, then tumbled by 273.61% to 11719000.0 in 2024, then surged by 516.93% to 48860000.0 in 2025, then tumbled by 37.07% to 30747000.0 in 2026.
  • Business Quant data shows MLR's Cash from Operations at 30747000.0 in Q1 2026, 48860000.0 in Q4 2025, and 19904000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn 72.00 Mn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn 801.99 Mn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn 677.00 Mn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn 63.92 Mn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn -159.00 Mn
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn 152.00 Mn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn -143.00 Mn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn -76.00 Mn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn 24.70 Mn
10 Miller Industries 578.46 Mn 525.49 Mn 25.68 Mn 30.75 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 30.75 Mn
Mar 31, 2026 30.75 Mn
Dec 31, 2025 48.86 Mn
Dec 31, 2025 48.86 Mn
Sep 30, 2025 19.90 Mn
Sep 30, 2025 19.90 Mn
Jun 30, 2025 27.24 Mn
Jun 30, 2025 27.24 Mn
Mar 31, 2025 2.71 Mn
Mar 31, 2025 2.71 Mn
Dec 31, 2024 -11.72 Mn
Dec 31, 2024 -11.72 Mn
Sep 30, 2024 30.30 Mn
Sep 30, 2024 30.30 Mn
Jun 30, 2024 -10.68 Mn
Jun 30, 2024 -10.68 Mn
Mar 31, 2024 8.98 Mn
Mar 31, 2024 8.98 Mn
Dec 31, 2023 6.75 Mn
Dec 31, 2023 6.75 Mn