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| 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 | -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 |