Miller Industries (MLR) Net Cash Flow (2010 - 2026)
Miller Industries (MLR) posted Net Cash Flow of $8.3 million for Q1 2026, up 57.17% sequentially from $5.3 million in Q4 2025, and up 159.61% YoY from $3.2 million in Q1 2025.
Miller Industries (MLR) Net Cash Flow (2010 - 2026) Analysis & Trends
Miller Industries has reported Net Cash Flow for 17 years, with the latest figure at $8.3 million in Q1 2026.
- Quarterly Net Cash Flow rose 159.61% year-over-year to $8.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $22.3 million (up 2036.91% YoY) and the FY2025 annual result came in at $17.2 million, up 442.51% from the prior year.
- Net Cash Flow advanced to $8.3 million in Q1 2026 per MLR's latest filing, from $5.3 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $16.0 million in Q3 2024 and troughed at -$25.1 million in Q1 2022.
- A 5-year average of -$130352.9 and a median of $3.1 million in 2023 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 490.56% in 2024, down 1654.74% in 2024.
- Over 5 years, Net Cash Flow stood at $6.6 million in 2022, then plunged by 52.71% to $3.1 million in 2023, then tumbled by 587.69% to -$15.2 million in 2024, then soared by 134.78% to $5.3 million in 2025, then soared by 57.17% to $8.3 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $8.3 million, $5.3 million, and $5.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.81 Bn | 73.55 Bn | 2.52 Bn | 8.87 Mn |
| 2 | Autozone | 48.75 Bn | 48.49 Bn | 2.52 Bn | -31.26 Mn |
| 3 | Magna International | 20.08 Bn | 18.65 Bn | 1.61 Bn | -171.00 Mn |
| 4 | Genuine Parts | 18.48 Bn | 17.92 Bn | 2.47 Bn | 84.23 Mn |
| 5 | Borgwarner | 13.75 Bn | 11.31 Bn | 721.00 Mn | 341.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 88.00 Mn |
| 7 | Modine Manufacturing | 10.45 Bn | 10.37 Bn | - | - |
| 8 | Aptiv | 10.25 Bn | 9.49 Bn | 775.00 Mn | -2.43 Bn |
| 9 | Autoliv | 9.29 Bn | 8.92 Bn | 509.00 Mn | 25.00 Mn |
| 10 | Miller Industries | 651.33 Mn | 595.70 Mn | 35.94 Mn | 3.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.14 Mn |
| Jun 30, 2026 | 3.14 Mn |
| Mar 31, 2026 | 8.30 Mn |
| Mar 31, 2026 | 8.30 Mn |
| Dec 31, 2025 | 5.28 Mn |
| Dec 31, 2025 | 5.28 Mn |
| Sep 30, 2025 | 5.94 Mn |
| Sep 30, 2025 | 5.94 Mn |
| Jun 30, 2025 | 2.77 Mn |
| Jun 30, 2025 | 2.77 Mn |
| Mar 31, 2025 | 3.20 Mn |
| Mar 31, 2025 | 3.20 Mn |
| Dec 31, 2024 | -15.18 Mn |
| Dec 31, 2024 | -15.18 Mn |
| Sep 30, 2024 | 15.98 Mn |
| Sep 30, 2024 | 15.98 Mn |
| Jun 30, 2024 | -2.95 Mn |
| Jun 30, 2024 | -2.95 Mn |
| Mar 31, 2024 | -2.87 Mn |
| Mar 31, 2024 | -2.87 Mn |