Miller Industries (MLR) Change in Cash (2010 - 2026)
Miller Industries (MLR) posted Change in Cash of $4.77 million for Q3 2026, down 27.6% from $6.58 million a year earlier but up 79.1% from the prior quarter.
Powered by 
Analysis
Miller Industries (MLR) Change in Cash (2010 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Change in Cash at Miller Industries was $22 million; for FY2025, it was $20.35 million.
- Annual Change in Cash shows a five-year compound annual growth rate of -8.3% (FY2020 to FY2025).
- In prior years, Miller Industries' Change in Cash was -$5.57 million in FY2024, -$10.24 million in FY2023, -$14.18 million in FY2022 and -$3.19 million in FY2021.
- Quarterly Change in Cash has run from a low of -$25.04 million in Q1 2022 to a high of $16.78 million in Q3 2024 over five years.
- On a year-over-year basis, Change in Cash increased in 1 of the last four quarters, with growth averaging 11.4%.
- The strongest year-over-year quarter for Change in Cash in the past five years was Q1 2026, with growth of 174.3%; the weakest was Q3 2025, with a decline of 60.8%.
- According to Business Quant data, Change in Cash for the three prior quarters was $2.66 million (Q2 2026), $8.29 million (Q1 2026) and $6.28 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 256.79 Bn | 228.09 Bn | 7.35 Bn | 1.22 Bn |
| 2 | Amphenol | 183.76 Bn | 178.46 Bn | 4.02 Bn | -556.30 Mn |
| 3 | Deere | 181.25 Bn | 149.34 Bn | 4.66 Bn | 1.02 Bn |
| 4 | Eaton | 132.82 Bn | 129.76 Bn | 3.11 Bn | 45.00 Mn |
| 5 | Parker-Hannifin | 115.39 Bn | 113.27 Bn | 2.26 Bn | 210.00 Mn |
| 6 | 3M | 96.09 Bn | 77.53 Bn | 2.78 Bn | 1.88 Bn |
| 7 | Emerson Electric | 90.66 Bn | 83.40 Bn | 2.66 Bn | 389.00 Mn |
| 8 | Illinois Tool Works | 79.95 Bn | 76.63 Bn | 1.91 Bn | -30.00 Mn |
| 9 | Vertiv Holdings | 70.25 Bn | 59.10 Bn | 1.64 Bn | 707.60 Mn |
| 10 | Miller Industries | 523.39 Mn | 309.65 Mn | 29.78 Mn | 4.77 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 4.77 Mn |
| Jun 30, 2026 | 2.66 Mn |
| 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 |
API Access
Miller Industries Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=MLR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "MLR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=MLR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();