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 has reported Cash from Operations for 17 years, with the latest figure 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.
- Over five years, Cash from Operations peaked at 48860000.0 in Q4 2025 and troughed at 28936000.0 in Q1 2022.
- A 5-year average of 8126176.47 and a median of 6750000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations slumped 1116.37% in 2022, then surged 2225.1% in 2024.
- Over 5 years, Cash from Operations stood at 12447000.0 in 2022, then sank by 45.77% to 6750000.0 in 2023, then slumped by 273.61% to 11719000.0 in 2024, then jumped by 516.93% to 48860000.0 in 2025, then slumped by 37.07% to 30747000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 30747000.0, 48860000.0, and 19904000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 1.01 Bn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 801.99 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 954.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 400.20 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 586.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 312.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 225.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 435.00 Mn |
| 10 | Miller Industries | 652.76 Mn | 597.12 Mn | 35.94 Mn | 32.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 32.23 Mn |
| Jun 30, 2026 | 32.23 Mn |
| 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 |