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

Miller Industries has reported Change in Cash for 17 years, with the latest figure 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.
• Over five years, Change in Cash peaked at $16.8 million in Q3 2024 and troughed at -$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.
• The sharpest annual moves came in 2022 and 2024: Change in Cash slumped 1794.1% in 2022, then soared 559.21% in 2024.
• Over 5 years, 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 soared by 138.62% to $6.3 million in 2025, then jumped 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.