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
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Ratios

Middleby (MIDD) Cash from Investing Activities (2016 - 2026)

Middleby (MIDD) has disclosed Cash from Investing Activities for 18 consecutive years, with $6.7 million as the latest value 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 for Q1 2026 was $6.7 million at Middleby, up from -$51.3 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $6.7 million in Q1 2026, with the low at -$955.3 million in Q1 2022.
  • Average Cash from Investing Activities over 5 years is -$100.5 million, with a median of -$36.4 million recorded in 2023.
  • The sharpest move saw Cash from Investing Activities plummeted 515.64% in 2024, then skyrocketed 106.63% in 2026.
  • Over 5 years, Cash from Investing Activities stood at -$90.5 million in 2022, then soared by 81.74% to -$16.5 million in 2023, then tumbled by 515.64% to -$101.7 million in 2024, then surged by 49.55% to -$51.3 million in 2025, then skyrocketed by 113.14% to $6.7 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at $6.7 million, -$51.3 million, and -$24.4 million for Q1 2026, Q3 2025, and Q2 2025 respectively.