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.

• Cash from Financing Activities for Q1 2026 came in at -$104.9 million, down 274.93% year-over-year; the trailing twelve-month figure through Jan 2026 was -$970.9 million (down 1216.21% YoY), and the FY2026 annual result was -$970.9 million, down 1216.21% from the prior year.
• Cash from Financing Activities improved to -$104.9 million in Q1 2026 per MIDD's latest filing, 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.
• A 5-year average of -$46.5 million and a median of -$28.6 million in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities soared 205.26% in 2022, then slumped 14754.85% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$65.0 million in 2022, then slumped by 154.25% to -$165.2 million in 2023, then surged by 83.06% to -$28.0 million in 2024, then plunged by 1553.31% to -$462.6 million in 2025, then jumped 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.