What is Miller Industries's net change in cash?

Miller Industries (MLR) reported net change in cash of $8.29M in Q1 2026.

How has Miller Industries's net change in cash changed year-over-year?

Miller Industries's net change in cash increased by 174.3% year-over-year, from $3.02M to $8.29M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Miller Industries MLR Net Change in Cash

Net Change in Cash at other companies

OshkoshOSK

-$229.5M-4,350%

Wabash NationalWNC

$11.5M+133%

Aebi Schmidt Holding AG Common StockAEBI

$17.37M+200%

Alamo GroupALG

-$114.43M-3,914%

International Seaways, Inc.INSW

$24.93M+201%

Skyline ChampionSKY

$41.02M+256%

Other financials

Income statement

See full

Revenue$180.9M-19.8%

Gross profit$25.7M-24.3%

Net income$555.0K-93.1%

EPS (diluted)$0.05-92.8%

Balance sheet

See full

Cash & equivalents$53.0M+93.6%

Total debt$25.0M-66.9%

Total assets$585.6M-8.5%

Cash flow

See full

Operating cash flow$30.7M+1,033%

CapEx$7.9M+54.5%

Free cash flow$22.8M+1,045%

Valuation

See full

Market cap$596.34M+19.1%

Enterprise value$568.35M+3.5%

P/E38.5×+29.3×

P/S0.8×+0.4×

Profitability

See full

Gross margin15%+0.9pp

Net margin2.1%-2.7pp

FCF margin14.8%—

Returns & leverage

See full

Return on equity15.7%—

Debt / equity0.1×—

Current ratio3×-0.3×

Where this comes from

Reported directly by Miller Industries in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Miller Industries’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Miller Industries's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Miller Industries's net change in cash?: Miller Industries (MLR) reported net change in cash of $8.29M in Q1 2026.
How has Miller Industries's net change in cash changed year-over-year?: Miller Industries's net change in cash increased by 174.3% year-over-year, from $3.02M to $8.29M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.