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Middleby (MIDD) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Middleby (MIDD) over the last 17 years, with Q3 2025 value amounting to -$462.6 million.

  • Middleby's Cash from Financing Activities fell 1475484.91% to -$462.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$894.0 million, marking a year-over-year decrease of 32378.56%. This contributed to the annual value of -$73.8 million for FY2024, which is 8113.06% up from last year.
  • Per Middleby's latest filing, its Cash from Financing Activities stood at -$462.6 million for Q3 2025, which was down 1475484.91% from -$346.4 million recorded in Q2 2025.
  • In the past 5 years, Middleby's Cash from Financing Activities ranged from a high of $637.6 million in Q1 2022 and a low of -$462.6 million during Q3 2025
  • Moreover, its 5-year median value for Cash from Financing Activities was -$28.0 million (2024), whereas its average is -$40.8 million.
  • In the last 5 years, Middleby's Cash from Financing Activities soared by 20526.25% in 2022 and then plummeted by 1475484.91% in 2025.
  • Over the past 5 years, Middleby's Cash from Financing Activities (Quarter) stood at -$8.3 million in 2021, then crashed by 684.1% to -$65.0 million in 2022, then tumbled by 154.25% to -$165.2 million in 2023, then skyrocketed by 83.06% to -$28.0 million in 2024, then tumbled by 1553.31% to -$462.6 million in 2025.
  • Its Cash from Financing Activities stands at -$462.6 million for Q3 2025, versus -$346.4 million for Q2 2025 and -$57.1 million for Q1 2025.