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| Date | Value |
|---|---|
| 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 |