Miller Industries (MLR) Net Cash Flow (2010 - 2026)
Miller Industries (MLR) reported Net Cash Flow of $7.32 million for Q3 2026, up 23.2% from $5.94 million a year earlier and up 132.8% from the prior quarter.
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Analysis
Miller Industries (MLR) Net Cash Flow (2010 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Miller Industries' Net Cash Flow came in at $24.04 million; for FY2025, it was $17.19 million.
- Net Cash Flow has a five-year compound annual growth rate of -10.5% (FY2020 to FY2025).
- By year, Net Cash Flow came in at -$5.02 million in FY2024, -$11.36 million in FY2023, -$11.32 million in FY2022 and -$2.03 million in FY2021.
- Five-year quarterly Net Cash Flow spans a low of -$25.08 million in Q1 2022 and a high of $15.98 million in Q3 2024.
- Year over year, Net Cash Flow has now increased in each of the last three quarters, with growth averaging 33.3% over the last four quarters.
- The high point for year-over-year Net Cash Flow in five years was Q1 2026 (growth of 159.6%); the low point was Q2 2023 (a decline of 94.2%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $3.14 million (Q2 2026), $8.3 million (Q1 2026) and $5.28 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 256.79 Bn | 228.09 Bn | 7.35 Bn | 1.24 Bn |
| 2 | Amphenol | 183.76 Bn | 178.46 Bn | 4.02 Bn | -589.30 Mn |
| 3 | Deere | 181.25 Bn | 149.34 Bn | 4.66 Bn | 1.09 Bn |
| 4 | Eaton | 132.82 Bn | 129.76 Bn | 3.11 Bn | 40.00 Mn |
| 5 | Parker-Hannifin | 115.39 Bn | 113.27 Bn | 2.26 Bn | 203.00 Mn |
| 6 | 3M | 96.09 Bn | 77.53 Bn | 2.78 Bn | 1.88 Bn |
| 7 | Emerson Electric | 90.66 Bn | 83.40 Bn | 2.66 Bn | 401.00 Mn |
| 8 | Illinois Tool Works | 79.95 Bn | 76.63 Bn | 1.91 Bn | -37.00 Mn |
| 9 | Vertiv Holdings | 70.25 Bn | 59.10 Bn | 1.64 Bn | 707.00 Mn |
| 10 | Miller Industries | 523.39 Mn | 309.65 Mn | 29.78 Mn | 7.32 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 7.32 Mn |
| Jun 30, 2026 | 3.14 Mn |
| Mar 31, 2026 | 8.30 Mn |
| Dec 31, 2025 | 5.28 Mn |
| Sep 30, 2025 | 5.94 Mn |
| Jun 30, 2025 | 2.77 Mn |
| Mar 31, 2025 | 3.20 Mn |
| Dec 31, 2024 | -15.18 Mn |
| Sep 30, 2024 | 15.98 Mn |
| Jun 30, 2024 | -2.95 Mn |
| Mar 31, 2024 | -2.87 Mn |
| Dec 31, 2023 | 3.11 Mn |
| Sep 30, 2023 | -4.09 Mn |
| Jun 30, 2023 | 190,000.00 |
| Mar 31, 2023 | -10.57 Mn |
| Dec 31, 2022 | 6.58 Mn |
| Sep 30, 2022 | 3.88 Mn |
| Jun 30, 2022 | 3.30 Mn |
| Mar 31, 2022 | -25.08 Mn |
| Dec 31, 2021 | 4.96 Mn |
API Access
Miller Industries Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MLR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "MLR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MLR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();