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

Middleby's (MIDD) quarterly Cash from Investing Activities came in at $6.7 million in Q1 2026, up 105.88% year-on-year from $3.3 million in Q1 2025, and up 113.14% on a QoQ basis 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.

  • On a quarterly basis, Cash from Investing Activities rose 105.88% year-over-year to $6.7 million in Q1 2026; TTM through Jan 2026 was -$103.8 million, a 34.51% increase from a year earlier, with the FY2026 full-year figure at -$103.8 million, up 34.51% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at $6.7 million, up from -$51.3 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for MIDD reached as high as $40.5 million in Q4 2023 and fell as low as -$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.
  • Across the five-year window, Cash from Investing Activities jumped 144.74% in 2023 and slumped 383.04% in 2024, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$90.5 million in 2022, then soared by 144.74% to $40.5 million in 2023, then slumped by 383.04% to -$114.5 million in 2024, then surged by 55.21% to -$51.3 million in 2025, then surged by 113.14% to $6.7 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were $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 270.93 Bn 257.81 Bn 2.36 Bn 229.00 Mn
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn -11.38 Bn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn -93.00 Mn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn -10.00 Mn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn -81.00 Mn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn -99.00 Mn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn -234.55 Mn
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn -50.00 Mn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn -84.40 Mn
10 Middleby 6.92 Bn 6.70 Bn 336.22 Mn 6.74 Mn

Historic Data

Download Data
DateValue
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 -114.54 Mn
Dec 28, 2024 -114.54 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 40.47 Mn
Dec 30, 2023 40.47 Mn
Sep 30, 2023 -53.96 Mn
Sep 30, 2023 -53.96 Mn