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Miller Industries MLR Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

Alamo Group logo
Alamo GroupALG
-$23.51M-266%
Skyline Champion logo
Skyline ChampionSKY
$52.7M+14.6%

Other financials

Income statement

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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

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Cash & equivalents$53.0M+93.6%
Total debt$25.0M-66.9%
Total assets$585.6M-8.5%

Cash flow

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Operating cash flow$30.7M+1,033%
CapEx$7.9M+54.5%
Free cash flow$22.8M+1,045%

Valuation

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Market cap$596.34M+19.1%
Enterprise value$568.35M+3.5%
P/E38.5×+29.3×
P/S0.8×+0.4×

Profitability

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Gross margin15%+0.9pp
Net margin2.1%-2.7pp
FCF margin14.8%—

Returns & leverage

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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:NetCashProvidedByUsedInOperatingActivities.

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

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Questions, answered.

What is Miller Industries's cash provided by (used in) operating activity, including discontinued operation?
Miller Industries (MLR) reported cash provided by (used in) operating activity, including discontinued operation of $30.75M in Q1 2026.
How has Miller Industries's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Miller Industries's cash provided by (used in) operating activity, including discontinued operation increased by 1032.9% year-over-year, from $2.71M to $30.75M.
What is the long-term trend for Miller Industries's cash provided by (used in) operating activity, including discontinued operation?
Over 2 years (2021 to 2025), Miller Industries's cash provided by (used in) operating activity, including discontinued operation has grown at a 154.3% compound annual growth rate (CAGR), from $15.27M to $98.72M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.