Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Miller Industries (MLR) has disclosed Net Cash Flow for 16 consecutive years, with $5.3 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 134.78% to $5.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $17.2 million through Dec 2025, up 442.51% year-over-year, with the annual reading at $17.2 million for FY2025, 442.51% up from the prior year.
  • Net Cash Flow hit $5.3 million in Q4 2025 for Miller Industries, down from $5.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $16.0 million in Q3 2024 to a low of -$25.1 million in Q1 2022.
  • Historically, Net Cash Flow has averaged -$627100.0 across 5 years, with a median of $1.5 million in 2023.
  • Biggest YoY gain for Net Cash Flow was 490.56% in 2024; the steepest drop was 1654.74% in 2024.
  • Year by year, Net Cash Flow stood at $5.0 million in 2021, then soared by 32.55% to $6.6 million in 2022, then tumbled 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.
  • Business Quant data shows Net Cash Flow for MLR at $5.3 million in Q4 2025, $5.9 million in Q3 2025, and $2.8 million in Q2 2025.