Net Cash Provided by (Used in) Financing Activities of MILLER INDUSTRIES INC /TN/ from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
MILLER INDUSTRIES INC /TN/ annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • MILLER INDUSTRIES INC /TN/ Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $5,610,000.
  • MILLER INDUSTRIES INC /TN/ annual Net Cash Provided by (Used in) Financing Activities for 2025 was $50,749,000, a 667% decline from 2024.
  • MILLER INDUSTRIES INC /TN/ annual Net Cash Provided by (Used in) Financing Activities for 2024 was $6,619,000, a 198% decline from 2023.
  • MILLER INDUSTRIES INC /TN/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $6,751,000, a 82% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

MILLER INDUSTRIES INC /TN/ Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $50,749,000 -$44,130,000 -667% 01 Jan 2025 31 Dec 2025 10-K 04 Mar 2026 2025 FY
2024 $6,619,000 -$13,370,000 -198% 01 Jan 2024 31 Dec 2024 10-K 04 Mar 2026 2025 FY
2023 $6,751,000 -$30,014,000 -82% 01 Jan 2023 31 Dec 2023 10-K 04 Mar 2026 2025 FY
2022 $36,765,000 +$45,003,000 01 Jan 2022 31 Dec 2022 10-K 05 Mar 2025 2024 FY
2021 $8,238,000 +$5,393,000 +40% 01 Jan 2021 31 Dec 2021 10-K 06 Mar 2024 2023 FY
2020 $13,631,000 +$4,966,000 +27% 01 Jan 2020 31 Dec 2020 10-K 08 Mar 2023 2022 FY
2019 $18,597,000 -$15,632,000 -527% 01 Jan 2019 31 Dec 2019 10-K 09 Mar 2022 2021 FY
2018 $2,965,000 -$529,000 -22% 01 Jan 2018 31 Dec 2018 10-K 03 Mar 2021 2020 FY
2017 $2,436,000 +$276,000 +10% 01 Jan 2017 31 Dec 2017 10-K 04 Mar 2020 2019 FY
2016 $2,712,000 01 Jan 2016 31 Dec 2016 10-K 06 Mar 2019 2018 FY
2011 $21,543,000 -$20,594,000 -2170% 01 Jan 2011 31 Dec 2011 10-K 07 Mar 2012 2011 FY
2010 $949,000 01 Jan 2010 31 Dec 2010 10-K 07 Mar 2012 2011 FY

MILLER INDUSTRIES INC /TN/ Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $5,610,000 +$12,789,000 01 Jan 2025 31 Mar 2025 10-Q 07 May 2025 2025 Q1
Q1 2024 $7,179,000 -$5,120,000 -249% 01 Jan 2024 31 Mar 2024 10-Q 07 May 2025 2025 Q1
Q1 2023 $2,059,000 -$9,998,000 -126% 01 Jan 2023 31 Mar 2023 10-Q 08 May 2024 2024 Q1
Q1 2022 $7,939,000 +$9,998,000 01 Jan 2022 31 Mar 2022 10-Q 03 May 2023 2023 Q1
Q1 2021 $2,059,000 -$24,909,000 -109% 01 Jan 2021 31 Mar 2021 10-Q 04 May 2022 2022 Q1
Q1 2020 $22,850,000 +$10,002,000 +78% 01 Jan 2020 31 Mar 2020 10-Q 05 May 2021 2021 Q1
Q1 2019 $12,848,000 +$14,398,000 01 Jan 2019 31 Mar 2019 10-Q 06 May 2020 2020 Q1
Q1 2018 $1,550,000 01 Jan 2018 31 Mar 2018 10-Q 08 May 2019 2019 Q1
Q1 2012 $1,025,000 -$202,000 -25% 01 Jan 2012 31 Mar 2012 10-Q 08 May 2012 2012 Q1
Q1 2011 $823,000 01 Jan 2011 31 Mar 2011 10-Q 08 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.