Middleby (MIDD) Cash from Investing Activities (2009 - 2026)
Middleby (MIDD) reported Cash from Investing Activities of $6.7 million for Q1 2026, up 106.63% year-over-year from $3.3 million in Q1 2025, and up 113.14% quarter-over-quarter from -$51.3 million in Q3 2025.
Middleby (MIDD) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Middleby (MIDD) has 18 years of Cash from Investing Activities data on file, last reported at $6.7 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at $6.7 million, up 106.63% year-over-year; the trailing twelve-month figure through Jan 2026 was -$103.8 million (up 28.74% YoY), and the FY2026 annual result was -$103.8 million, up 28.74% from the prior year.
- Cash from Investing Activities grew to $6.7 million in Q1 2026 per MIDD's latest filing, 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.
- A 5-year average of -$100.5 million and a median of -$36.4 million in 2023 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2024 and 2026: Cash from Investing Activities slumped 515.64% in 2024, 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 jumped by 81.74% to -$16.5 million in 2023, then tumbled 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.
- 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | -4.29 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | -11.38 Bn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | -93.00 Mn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | -10.00 Mn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | -81.00 Mn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | -99.00 Mn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | -234.55 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | -50.00 Mn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | -61.66 Mn |
| 10 | Middleby | 7.73 Bn | 7.51 Bn | 336.22 Mn | 6.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 3, 2026 | 6.74 Mn |
| Jan 3, 2026 | 6.74 Mn |
| Sep 27, 2025 | -51.30 Mn |
| Sep 27, 2025 | -51.30 Mn |
| Jun 28, 2025 | -24.42 Mn |
| Jun 28, 2025 | -24.42 Mn |
| Mar 29, 2025 | -34.84 Mn |
| Mar 29, 2025 | -34.84 Mn |
| Dec 28, 2024 | -101.69 Mn |
| Dec 28, 2024 | -101.69 Mn |
| Sep 28, 2024 | -13.68 Mn |
| Sep 28, 2024 | -13.68 Mn |
| Jun 29, 2024 | -14.23 Mn |
| Jun 29, 2024 | -14.23 Mn |
| Mar 30, 2024 | -16.09 Mn |
| Mar 30, 2024 | -16.09 Mn |
| Dec 30, 2023 | -16.52 Mn |
| Dec 30, 2023 | -16.52 Mn |
| Sep 30, 2023 | -53.96 Mn |
| Sep 30, 2023 | -53.96 Mn |