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Miller Industries MLR Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Purchases of property, plant and equipment | (12,112) | (6,804) |
| Proceeds from sale of property, plant and equipment | 2 | — |
| Net cash flows provided by (used in) investing activities | (12,110) | (6,804) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| 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) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Miller Industries's investing cash flow?
- Miller Industries (MLR) reported investing cash flow of -$4.23M in Q2 2026.
- How has Miller Industries's investing cash flow changed year-over-year?
- Miller Industries's investing cash flow decreased by 152.1% year-over-year, from -$1.68M to -$4.23M.
- What is the long-term trend for Miller Industries's investing cash flow?
- Over 4 years (2021 to 2025), Miller Industries's investing cash flow has grown at a 35.8% compound annual growth rate (CAGR), from -$9.06M to -$30.78M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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