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
DateValue
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