Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Middleby has reported Cash from Financing Activities over the past 18 years, most recently at -$104.9 million 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 was -$104.9 million for Q1 2026 at Middleby, up from -$462.6 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $637.6 million in Q1 2022 and troughed at -$462.6 million in Q3 2025.
  • The 5-year median for Cash from Financing Activities is -$28.6 million (2024), against an average of -$46.5 million.
  • Year-over-year, Cash from Financing Activities soared 205.26% in 2022 and then crashed 14754.85% in 2025.
  • A 5-year view of Cash from Financing Activities shows it 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 tumbled by 1553.31% to -$462.6 million in 2025, then skyrocketed 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).