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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Income Statement
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Middleby (MIDD) Cash from Financing Activities (2016 - 2026)

Middleby (MIDD) has disclosed Cash from Financing Activities for 18 consecutive years, with -$104.9 million as the latest value for Q1 2026.

  • Quarterly Cash from Financing Activities fell 274.93% to -$104.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$970.9 million through Jan 2026, down 1216.21% year-over-year, with the annual reading at -$970.9 million for FY2026, 1216.21% down from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$104.9 million at Middleby, up from -$462.6 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $637.6 million in Q1 2022, with the low at -$462.6 million in Q3 2025.
  • Average Cash from Financing Activities over 5 years is -$46.5 million, with a median of -$28.6 million recorded in 2024.
  • The sharpest move saw Cash from Financing Activities skyrocketed 205.26% in 2022, then plummeted 14754.85% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$65.0 million in 2022, then plummeted by 154.25% to -$165.2 million in 2023, then skyrocketed by 83.06% to -$28.0 million in 2024, then plummeted by 1553.31% to -$462.6 million in 2025, then soared by 77.32% to -$104.9 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$104.9 million, -$462.6 million, and -$346.4 million for Q1 2026, Q3 2025, and Q2 2025 respectively.