Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
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Middleby (MIDD) Capital Expenditures (2016 - 2026)

Middleby (MIDD) has disclosed Capital Expenditures for 18 consecutive years, with -$4.2 million as the latest value for Q1 2026.

  • Quarterly Capital Expenditures fell 903.84% to -$4.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $70.7 million through Jan 2026, up 92.77% year-over-year, with the annual reading at $70.7 million for FY2026, 92.77% up from the prior year.
  • Capital Expenditures for Q1 2026 was -$4.2 million at Middleby, down from $20.3 million in the prior quarter.
  • The five-year high for Capital Expenditures was $33.7 million in Q1 2025, with the low at -$10.5 million in Q4 2023.
  • Average Capital Expenditures over 5 years is $14.7 million, with a median of $16.8 million recorded in 2022.
  • The sharpest move saw Capital Expenditures skyrocketed 145.45% in 2025, then plummeted 903.84% in 2026.
  • Over 5 years, Capital Expenditures stood at $16.4 million in 2022, then crashed by 163.95% to -$10.5 million in 2023, then soared by 104.98% to $521000.0 in 2024, then soared by 3789.83% to $20.3 million in 2025, then crashed by 120.67% to -$4.2 million in 2026.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at -$4.2 million, $20.3 million, and $20.9 million for Q1 2026, Q3 2025, and Q2 2025 respectively.