Miller Industries (MLR) Change in Cash (2010 - 2026)

Miller Industries has disclosed Change in Cash across 17 years of filings, most recently posting $8.3 million for Q1 2026.

• Change in Cash for Q1 2026 came in at $8.3 million, up 174.26% year-over-year; the trailing twelve-month figure through Mar 2026 was $25.6 million (up 4548.46% YoY), and the FY2025 annual result 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.
• The 5-year median for Change in Cash is $2.1 million (2022), against an average of -$79941.2.
• Across the five-year window, Change in Cash slumped 1794.1% in 2022 and jumped 559.21% in 2024, its largest moves.
• Miller Industries' Change in Cash stood at $6.9 million in 2022, then plunged by 55.91% to $3.1 million in 2023, then plunged 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.
• The last three Change in Cash figures came in at $8.3 million (Q1 2026), $6.3 million (Q4 2025), and $6.6 million (Q3 2025), per Business Quant data.