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Miller Industries MLR Net Change in Cash
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Where this comes from
Reported directly by Miller Industries in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| SUPPLEMENTAL INFORMATION: | ||
| Cash payments for interest | $1,696 | $4,457 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Miller Industries's net change in cash?
- Miller Industries (MLR) reported net change in cash of $2.66M in Q2 2026.
- How has Miller Industries's net change in cash changed year-over-year?
- Miller Industries's net change in cash decreased by 40.3% year-over-year, from $4.46M to $2.66M.
- 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.
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