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 Compensation
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Growth Metrics
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.

  • On a quarterly basis, Cash from Financing Activities fell 274.93% to -$104.9 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$970.9 million, a 1216.21% decrease, with the full-year FY2026 number at -$970.9 million, down 1216.21% from a year prior.
  • Cash from Financing Activities was -$104.9 million for Q1 2026 at Middleby, up from -$462.6 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $637.6 million in Q1 2022 to a low of -$462.6 million in Q3 2025.
  • A 5-year average of -$46.5 million and a median of -$28.6 million in 2024 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: soared 205.26% in 2022, then crashed 14754.85% in 2025.
  • Middleby's Cash from Financing Activities stood at -$65.0 million in 2022, then crashed by 154.25% to -$165.2 million in 2023, then soared by 83.06% to -$28.0 million in 2024, then crashed by 1553.31% to -$462.6 million in 2025, then surged by 77.32% to -$104.9 million in 2026.
  • Per Business Quant, the three most recent readings for MIDD's Cash from Financing Activities are -$104.9 million (Q1 2026), -$462.6 million (Q3 2025), and -$346.4 million (Q2 2025).