Miller Industries (MLR) Change in Cash (2010 - 2026)
Miller Industries (MLR) posted Change in Cash of $8.3 million for Q1 2026, up 32.0% sequentially from $6.3 million in Q4 2025, and up 174.26% YoY from $3.0 million in Q1 2025.
Miller Industries (MLR) Change in Cash (2010 - 2026) Analysis & Trends
Miller Industries (MLR) has 17 years of Change in Cash data on file, last reported at $8.3 million in Q1 2026.
- Quarterly Change in Cash rose 174.26% year-over-year to $8.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $25.6 million (up 4548.46% YoY) and the FY2025 annual result came in at $20.3 million, up 465.13% from the prior year.
- Change in Cash grew to $8.3 million in Q1 2026 per MLR's latest filing, from $6.3 million in the prior quarter.
- The five-year high for Change in Cash was $16.8 million in Q3 2024, with the low at -$25.0 million in Q1 2022.
- Average Change in Cash over 5 years is -$79941.2, with a median of $2.1 million recorded in 2022.
- Year-over-year, Change in Cash plunged 1794.1% in 2022 and surged 559.21% in 2024.
- Miller Industries' Change in Cash stood at $6.9 million in 2022, then sank by 55.91% to $3.1 million in 2023, then sank by 631.12% to -$16.3 million in 2024, then jumped by 138.62% to $6.3 million in 2025, then surged by 32.0% to $8.3 million in 2026.
- Business Quant data shows MLR's Change in Cash at $8.3 million in Q1 2026, $6.3 million in Q4 2025, and $6.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | -51.00 Mn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | -31.76 Mn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | 16.00 Mn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | 22.84 Mn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | 54.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | -203.00 Mn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | 1.32 Bn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | -263.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 14.90 Mn |
| 10 | Miller Industries | 578.46 Mn | 525.49 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 |