Net Cash Provided by (Used in) Financing Activities in USD of MILLER INDUSTRIES INC /TN/ from 2010 to Q1 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/ quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2025.
  • MILLER INDUSTRIES INC /TN/ Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $5.61M.
  • MILLER INDUSTRIES INC /TN/ annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$6.62M, a 198% decline from 2023.
  • MILLER INDUSTRIES INC /TN/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $6.75M, a 81.6% decline from 2022.
  • MILLER INDUSTRIES INC /TN/ annual Net Cash Provided by (Used in) Financing Activities for 2022 was $36.8M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

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
Q1 2025 $5.61M +$12.8M 01 Jan 2025 31 Mar 2025 10-Q 07 May 2025
Q1 2024 -$7.18M -$5.12M -249% 01 Jan 2024 31 Mar 2024 10-Q 07 May 2025
Q1 2023 -$2.06M -$10M -126% 01 Jan 2023 31 Mar 2023 10-Q 08 May 2024
Q1 2022 $7.94M +$10M 01 Jan 2022 31 Mar 2022 10-Q 03 May 2023
Q1 2021 -$2.06M -$24.9M -109% 01 Jan 2021 31 Mar 2021 10-Q 04 May 2022
Q1 2020 $22.9M +$10M +77.8% 01 Jan 2020 31 Mar 2020 10-Q 05 May 2021
Q1 2019 $12.8M +$14.4M 01 Jan 2019 31 Mar 2019 10-Q 06 May 2020
Q1 2018 -$1.55M 01 Jan 2018 31 Mar 2018 10-Q 08 May 2019
Q1 2012 -$1.03M -$202K -24.5% 01 Jan 2012 31 Mar 2012 10-Q 08 May 2012
Q1 2011 -$823K 01 Jan 2011 31 Mar 2011 10-Q 08 May 2012

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
2024 -$6.62M -$13.4M -198% 01 Jan 2024 31 Dec 2024 10-K 05 Mar 2025
2023 $6.75M -$30M -81.6% 01 Jan 2023 31 Dec 2023 10-K 05 Mar 2025
2022 $36.8M +$45M 01 Jan 2022 31 Dec 2022 10-K 05 Mar 2025
2021 -$8.24M +$5.39M +39.6% 01 Jan 2021 31 Dec 2021 10-K 06 Mar 2024
2020 -$13.6M +$4.97M +26.7% 01 Jan 2020 31 Dec 2020 10-K 08 Mar 2023
2019 -$18.6M -$15.6M -527% 01 Jan 2019 31 Dec 2019 10-K 09 Mar 2022
2018 -$2.97M -$529K -21.7% 01 Jan 2018 31 Dec 2018 10-K 03 Mar 2021
2017 -$2.44M +$276K +10.2% 01 Jan 2017 31 Dec 2017 10-K 04 Mar 2020
2016 -$2.71M 01 Jan 2016 31 Dec 2016 10-K 06 Mar 2019
2011 -$21.5M -$20.6M -2170% 01 Jan 2011 31 Dec 2011 10-K 07 Mar 2012
2010 -$949K 01 Jan 2010 31 Dec 2010 10-K 07 Mar 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.