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 Investing Activities (2016 - 2026)

Middleby has reported Cash from Investing Activities over the past 18 years, most recently at $6.7 million for Q1 2026.

  • Quarterly Cash from Investing Activities rose 106.63% to $6.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$103.8 million through Jan 2026, up 28.74% year-over-year, with the annual reading at -$103.8 million for FY2026, 28.74% up from the prior year.
  • Cash from Investing Activities was $6.7 million for Q1 2026 at Middleby, up from -$51.3 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $6.7 million in Q1 2026 and troughed at -$955.3 million in Q1 2022.
  • The 5-year median for Cash from Investing Activities is -$36.4 million (2023), against an average of -$100.5 million.
  • Year-over-year, Cash from Investing Activities crashed 515.64% in 2024 and then soared 106.63% in 2026.
  • A 5-year view of Cash from Investing Activities shows it stood at -$90.5 million in 2022, then skyrocketed by 81.74% to -$16.5 million in 2023, then crashed by 515.64% to -$101.7 million in 2024, then soared by 49.55% to -$51.3 million in 2025, then surged by 113.14% to $6.7 million in 2026.
  • Per Business Quant, the three most recent readings for MIDD's Cash from Investing Activities are $6.7 million (Q1 2026), -$51.3 million (Q3 2025), and -$24.4 million (Q2 2025).