Miller Industries (MLR) Change in Cash (2010 - 2026)
Miller Industries recorded quarterly Change in Cash of $8.3 million in Q1 2026, up 32.0% quarter-over-quarter from $6.3 million in Q4 2025, and up 174.26% year-over-year from $3.0 million in Q1 2025.
Miller Industries' Change in Cash history runs 17 years deep, the most recent figure standing at $8.3 million for Q1 2026.
- In Q1 2026, Change in Cash rose 174.26% year-over-year to $8.3 million; the TTM figure through Mar 2026 stood at $25.6 million (up 4548.46% YoY), while the FY2025 annual figure was $20.3 million, up 465.13% from the prior year.
- Change in Cash came in at $8.3 million for Q1 2026 at Miller Industries, up from $6.3 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $16.8 million in Q3 2024 to a low of -$25.0 million in Q1 2022.
- A 5-year average of -$79941.2 and a median of $2.1 million in 2022 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash sank 1794.1% in 2022 and surged 559.21% in 2024, its largest moves.
- Miller Industries' Change in Cash stood at $6.9 million in 2022, then tumbled by 55.91% to $3.1 million in 2023, then tumbled by 631.12% to -$16.3 million in 2024, then surged by 138.62% to $6.3 million in 2025, then soared by 32.0% to $8.3 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $8.3 million, $6.3 million, and $6.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 58.84 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | -2.15 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 22.84 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 14.90 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | -203.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 1.32 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 16.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | -1.18 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -263.00 Mn |
| 10 | Miller Industries | 527.79 Mn | 474.81 Mn | 25.68 Mn | 8.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.29 Mn |
| Dec 31, 2025 | 6.28 Mn |
| Sep 30, 2025 | 6.58 Mn |
| Jun 30, 2025 | 4.46 Mn |
| Mar 31, 2025 | 3.02 Mn |
| Dec 31, 2024 | -16.26 Mn |
| Sep 30, 2024 | 16.78 Mn |
| Jun 30, 2024 | -2.99 Mn |
| Mar 31, 2024 | -3.10 Mn |
| Dec 31, 2023 | 3.06 Mn |
| Sep 30, 2023 | -3.66 Mn |
| Jun 30, 2023 | 782,000.00 |
| Mar 31, 2023 | -10.43 Mn |
| Dec 31, 2022 | 6.95 Mn |
| Sep 30, 2022 | 2.08 Mn |
| Jun 30, 2022 | 1.84 Mn |
| Mar 31, 2022 | -25.04 Mn |
| Dec 31, 2021 | 3.93 Mn |
| Sep 30, 2021 | -3.53 Mn |
| Jun 30, 2021 | -2.27 Mn |
| Mar 31, 2021 | -1.32 Mn |
| Dec 31, 2020 | 10.01 Mn |
| Sep 30, 2020 | 10.40 Mn |
| Jun 30, 2020 | -5.98 Mn |
| Mar 31, 2020 | 17.02 Mn |
| Dec 31, 2019 | -1.39 Mn |
| Sep 30, 2019 | 223,000.00 |
| Jun 30, 2019 | 8.26 Mn |
| Mar 31, 2019 | -8.06 Mn |
| Dec 31, 2018 | 8.37 Mn |
| Sep 30, 2018 | -1.05 Mn |
| Jun 30, 2018 | 4.66 Mn |
| Mar 31, 2018 | -6.84 Mn |
| Dec 31, 2017 | -11.60 Mn |
| Sep 30, 2017 | 1.47 Mn |
| Jun 30, 2017 | 7.53 Mn |
| Mar 31, 2017 | -6.62 Mn |
| Dec 31, 2016 | -1.73 Mn |
| Sep 30, 2016 | 3.29 Mn |
| Jun 30, 2016 | -3.79 Mn |
| Mar 31, 2016 | -5.10 Mn |
| Dec 31, 2015 | -2.52 Mn |
| Sep 30, 2015 | 4.99 Mn |
| Jun 30, 2015 | -2.33 Mn |
| Mar 31, 2015 | -1.29 Mn |
| Dec 31, 2014 | 3.32 Mn |
| Sep 30, 2014 | -2.77 Mn |
| Jun 30, 2014 | -1.49 Mn |
| Mar 31, 2014 | -2.32 Mn |
| Dec 31, 2013 | 1.66 Mn |
| Sep 30, 2013 | -2.21 Mn |
| Jun 30, 2013 | -4.01 Mn |
| Mar 31, 2013 | -1.16 Mn |
| Dec 31, 2012 | 5.10 Mn |
| Sep 30, 2012 | 2.73 Mn |
| Jun 30, 2012 | 3.17 Mn |
| Mar 31, 2012 | -12.57 Mn |
| Dec 31, 2011 | 14.50 Mn |
| Sep 30, 2011 | -19.28 Mn |
| Jun 30, 2011 | 15.86 Mn |
| Mar 31, 2011 | -7.26 Mn |
| Dec 31, 2010 | 3.37 Mn |
| Sep 30, 2010 | 4.20 Mn |