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

Middleby (MIDD) has reported Cash from Financing Activities for 18 consecutive years, with -$104.9 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 274.93% year-over-year to -$104.9 million; the TTM figure through Jan 2026 stood at -$970.9 million (down 1216.21% YoY), while the FY2026 annual figure was -$970.9 million, down 1216.21% from the prior year.
• Cash from Financing Activities advanced to -$104.9 million in Q1 2026 per MIDD's latest filing, from -$462.6 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $637.6 million in Q1 2022 and bottomed at -$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.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 205.26% — and 2025, when it slumped 14754.85%.
• Middleby's Cash from Financing Activities stood at -$65.0 million in 2022, then tumbled by 154.25% to -$165.2 million in 2023, then soared by 83.06% to -$28.0 million in 2024, then sank by 1553.31% to -$462.6 million in 2025, then surged by 77.32% to -$104.9 million in 2026.
• Business Quant data shows MIDD's Cash from Financing Activities at -$104.9 million in Q1 2026, -$462.6 million in Q3 2025, and -$346.4 million in Q2 2025.