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Miller Industries MLR Financing Cash Flow
Financing Cash Flow at other companies
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Where this comes from
Reported directly by Miller Industries in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Miller Industries’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:24 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-091141
| (in thousands) | Six Months Ended June 30 / 2026 | Six Months Ended June 30 / 2025 |
|---|---|---|
| Repurchase of common stock | (4,646) | (2,602) |
| Net borrowings (payments) under credit facility | (30,000) | (10,000) |
| Payments of cash dividends | (4,784) | (4,582) |
| Net cash flows provided by (used in) financing activities | (39,430) | (17,184) |
| EFFECTS OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | (487) | 1,516 |
| NET CHANGE IN CASH AND CASH EQUIVALENTS | 10,953 | 7,484 |
| CASH AND CASH EQUIVALENTS, beginning of period | 44,682 | 24,337 |
| CASH AND CASH EQUIVALENTS, end of period | $55,635 | $31,821 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Miller Industries's financing cash flow?
- Miller Industries (MLR) reported financing cash flow of -$24.87M in Q2 2026.
- How has Miller Industries's financing cash flow changed year-over-year?
- Miller Industries's financing cash flow decreased by 9.1% year-over-year, from -$22.79M to -$24.87M.
- What is the long-term trend for Miller Industries's financing cash flow?
- Over 3 years (2021 to 2025), Miller Industries's financing cash flow has grown at a 83.3% compound annual growth rate (CAGR), from -$8.24M to -$50.75M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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