Balance Sheet
Cash Flow Statement
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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Growth Metrics
Income Statement
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Ratios

Miller Industries (MLR) Net Cash Flow (2016 - 2025)

Miller Industries' Net Cash Flow history spans 16 years, with the latest figure at $5.3 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 134.78% year-over-year to $5.3 million; the TTM value through Dec 2025 reached $17.2 million, up 442.51%, while the annual FY2025 figure was $17.2 million, 442.51% up from the prior year.
  • Net Cash Flow for Q4 2025 was $5.3 million at Miller Industries, down from $5.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $16.0 million in Q3 2024 and bottomed at -$25.1 million in Q1 2022.
  • The 5-year median for Net Cash Flow is $1.5 million (2023), against an average of -$627100.0.
  • The largest YoY upside for Net Cash Flow was 490.56% in 2024 against a maximum downside of 1654.74% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $5.0 million in 2021, then surged by 32.55% to $6.6 million in 2022, then plummeted by 52.71% to $3.1 million in 2023, then plummeted by 587.69% to -$15.2 million in 2024, then surged by 134.78% to $5.3 million in 2025.
  • Per Business Quant, the three most recent readings for MLR's Net Cash Flow are $5.3 million (Q4 2025), $5.9 million (Q3 2025), and $2.8 million (Q2 2025).