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

Miller Industries has disclosed Net Cash Flow across 17 years of filings, most recently posting $8.3 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $8.3 million, up 159.61% year-over-year; the trailing twelve-month figure through Mar 2026 was $22.3 million (up 2036.91% YoY), and the FY2025 annual result was $17.2 million, up 442.51% from the prior year.
• Net Cash Flow came in at $8.3 million for Q1 2026 at Miller Industries, up from $5.3 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.
• The 5-year median for Net Cash Flow is $3.1 million (2023), against an average of -$130352.9.
• Peak annual rise in Net Cash Flow reached 490.56% in 2024, while the deepest fall reached 1654.74% in 2024.
• Miller Industries' 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 jumped by 134.78% to $5.3 million in 2025, then jumped by 57.17% to $8.3 million in 2026.
• The last three Net Cash Flow figures came in at $8.3 million (Q1 2026), $5.3 million (Q4 2025), and $5.9 million (Q3 2025), per Business Quant data.