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

Middleby (MIDD) has reported Cash from Investing Activities for 18 consecutive years, with $6.7 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Investing Activities rose 105.88% year-over-year to $6.7 million; the TTM figure through Jan 2026 stood at -$103.8 million (up 34.51% YoY), while the FY2026 annual figure was -$103.8 million, up 34.51% from the prior year.
• Cash from Investing Activities improved to $6.7 million in Q1 2026 per MIDD's latest filing, from -$51.3 million in the prior quarter.
• Across five years, Cash from Investing Activities topped out at $40.5 million in Q4 2023 and bottomed at -$955.3 million in Q1 2022.
• Historically, Cash from Investing Activities has averaged -$97.9 million across 5 years, with a median of -$36.4 million in 2023.
• Annual changes were most pronounced in 2023 — Cash from Investing Activities soared 144.74% — and 2024, when it plunged 383.04%.
• Middleby's Cash from Investing Activities stood at -$90.5 million in 2022, then jumped by 144.74% to $40.5 million in 2023, then slumped by 383.04% to -$114.5 million in 2024, then soared by 55.21% to -$51.3 million in 2025, then soared by 113.14% to $6.7 million in 2026.
• Business Quant data shows MIDD's Cash from Investing Activities at $6.7 million in Q1 2026, -$51.3 million in Q3 2025, and -$24.4 million in Q2 2025.