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Asset 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 DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Miller Industries (MLR) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Miller Industries (MLR) over the last 16 years, with Q3 2025 value amounting to $5.9 million.

  • Miller Industries' Net Cash Flow fell 6282.39% to $5.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.3 million, marking a year-over-year decrease of 12463.27%. This contributed to the annual value of -$5.0 million for FY2024, which is 5583.14% up from last year.
  • Latest data reveals that Miller Industries reported Net Cash Flow of $5.9 million as of Q3 2025, which was down 6282.39% from $2.8 million recorded in Q2 2025.
  • In the past 5 years, Miller Industries' Net Cash Flow ranged from a high of $16.0 million in Q3 2024 and a low of -$25.1 million during Q1 2022
  • Over the past 5 years, Miller Industries' median Net Cash Flow value was $190000.0 (recorded in 2023), while the average stood at -$937947.4.
  • Examining YoY changes over the last 5 years, Miller Industries' Net Cash Flow showed a top increase of 49056.47% in 2024 and a maximum decrease of 165473.68% in 2024.
  • Miller Industries' Net Cash Flow (Quarter) stood at $5.0 million in 2021, then surged by 32.55% to $6.6 million in 2022, then crashed by 52.71% to $3.1 million in 2023, then plummeted by 587.69% to -$15.2 million in 2024, then surged by 139.14% to $5.9 million in 2025.
  • Its last three reported values are $5.9 million in Q3 2025, $2.8 million for Q2 2025, and $3.2 million during Q1 2025.