Balance Sheet
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AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Miller Industries (MLR) Change in Cash (2016 - 2025)

Miller Industries' Change in Cash history spans 16 years, with the latest figure at $6.3 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 138.62% year-over-year to $6.3 million; the TTM value through Dec 2025 reached $20.3 million, up 465.13%, while the annual FY2025 figure was $20.3 million, 465.13% up from the prior year.
  • Change in Cash for Q4 2025 was $6.3 million at Miller Industries, down from $6.6 million in the prior quarter.
  • Across five years, Change in Cash topped out at $16.8 million in Q3 2024 and bottomed at -$25.0 million in Q1 2022.
  • The 5-year median for Change in Cash is $1.3 million (2022), against an average of -$641950.0.
  • The largest annual shift saw Change in Cash tumbled 1794.1% in 2022 before it surged 559.21% in 2024.
  • A 5-year view of Change in Cash shows it stood at $3.9 million in 2021, then surged by 76.94% to $6.9 million in 2022, then crashed by 55.91% to $3.1 million in 2023, then crashed by 631.12% to -$16.3 million in 2024, then surged by 138.62% to $6.3 million in 2025.
  • Per Business Quant, the three most recent readings for MLR's Change in Cash are $6.3 million (Q4 2025), $6.6 million (Q3 2025), and $4.5 million (Q2 2025).