Middleby (MIDD) Cash from Financing Activities (2009 - 2026)

Middleby (MIDD) has 18 years of Cash from Financing Activities data on file, last reported at -$104.9 million in Q1 2026.

• On a quarterly basis, Cash from Financing Activities fell 274.93% year-over-year to -$104.9 million in Q1 2026; TTM through Jan 2026 was -$970.9 million, a 1216.21% decrease from a year earlier, with the FY2026 full-year figure at -$970.9 million, down 1216.21% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$104.9 million, up from -$462.6 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for MIDD reached as high as $637.6 million in Q1 2022 and fell as low as -$462.6 million in Q3 2025.
• Historically, Cash from Financing Activities has averaged -$46.5 million across 5 years, with a median of -$28.6 million in 2024.
• Across the five-year window, Cash from Financing Activities jumped 205.26% in 2022 and plunged 14754.85% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at -$65.0 million in 2022, then tumbled by 154.25% to -$165.2 million in 2023, then surged by 83.06% to -$28.0 million in 2024, then sank by 1553.31% to -$462.6 million in 2025, then jumped by 77.32% to -$104.9 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$104.9 million in Q1 2026, -$462.6 million in Q3 2025, and -$346.4 million in Q2 2025.