Miller Industries (MLR) Net Cash Flow (2010 - 2026)

Miller Industries (MLR) has 17 years of Net Cash Flow data on file, last reported 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.
• The five-year high for Net Cash Flow was $16.0 million in Q3 2024, with the low at -$25.1 million in Q1 2022.
• Average Net Cash Flow over 5 years is -$130352.9, with a median of $3.1 million recorded in 2023.
• The widest YoY moves for Net Cash Flow: up 490.56% in 2024, down 1654.74% in 2024.
• Miller Industries' Net Cash Flow stood at $6.6 million in 2022, then sank by 52.71% to $3.1 million in 2023, then plunged by 587.69% to -$15.2 million in 2024, then jumped by 134.78% to $5.3 million in 2025, then jumped by 57.17% to $8.3 million in 2026.
• Business Quant data shows MLR's Net Cash Flow at $8.3 million in Q1 2026, $5.3 million in Q4 2025, and $5.9 million in Q3 2025.