Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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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.

  • On a quarterly basis, Cash from Investing Activities rose 105.88% to $6.7 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$103.8 million, a 34.51% increase, with the full-year FY2026 number at -$103.8 million, up 34.51% from a year prior.
  • Cash from Investing Activities was $6.7 million for Q1 2026 at Middleby, up from -$51.3 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $6.7 million in Q1 2026 to a low of -$955.3 million in Q1 2022.
  • A 5-year average of -$101.3 million and a median of -$36.4 million in 2023 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: plummeted 593.4% in 2024, then skyrocketed 105.88% in 2026.
  • Middleby's Cash from Investing Activities stood at -$90.5 million in 2022, then surged by 81.74% to -$16.5 million in 2023, then tumbled by 593.4% 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.
  • 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).