Middleby (MIDD) Change in Cash (2009 - 2026)
Middleby (MIDD) posted quarterly Change in Cash of $69.3 million for Q1 2026, down 17.01% year-over-year from $83.5 million in Q1 2025, and up 120.61% quarter-over-quarter from -$336.4 million in Q3 2025.
Middleby (MIDD) Change in Cash (2009 - 2026) Analysis & Trends
Middleby (MIDD) has reported Change in Cash for 18 consecutive years, with $69.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash fell 17.01% year-over-year to $69.3 million; the TTM figure through Jan 2026 stood at -$445.1 million (down 200.69% YoY), while the FY2026 annual figure was -$445.1 million, down 200.69% from the prior year.
- Change in Cash advanced to $69.3 million in Q1 2026 per MIDD's latest filing, from -$336.4 million in the prior quarter.
- Across five years, Change in Cash topped out at $146.5 million in Q3 2024 and bottomed at -$336.4 million in Q3 2025.
- Historically, Change in Cash has averaged -$8.8 million across 5 years, with a median of $17.1 million in 2022.
- Annual changes were most pronounced in 2024 — Change in Cash soared 15587.28% — and 2025, when it tumbled 329.53%.
- Middleby's Change in Cash stood at $17.1 million in 2022, then surged by 370.1% to $80.3 million in 2023, then advanced by 4.01% to $83.5 million in 2024, then slumped by 502.7% to -$336.4 million in 2025, then jumped by 120.61% to $69.3 million in 2026.
- Business Quant data shows MIDD's Change in Cash at $69.3 million in Q1 2026, -$336.4 million in Q3 2025, and -$233.6 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 2.95 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | -81.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 49.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 389.00 Mn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 565.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 12.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 14.20 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 9.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | -100.90 Mn |
| 10 | Middleby | 5.24 Bn | 5.08 Bn | 335.08 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 3, 2026 | 69.32 Mn |
| Sep 27, 2025 | -336.37 Mn |
| Jun 28, 2025 | -233.64 Mn |
| Mar 29, 2025 | 55.61 Mn |
| Dec 28, 2024 | 83.53 Mn |
| Sep 28, 2024 | 146.55 Mn |
| Jun 29, 2024 | 118.44 Mn |
| Mar 30, 2024 | 93.52 Mn |
| Dec 30, 2023 | 80.31 Mn |
| Sep 30, 2023 | 9.91 Mn |
| Jul 1, 2023 | 755,000.00 |
| Apr 1, 2023 | -5.48 Mn |
| Dec 31, 2022 | 17.08 Mn |
| Oct 1, 2022 | -21.67 Mn |
| Jul 2, 2022 | 19.91 Mn |
| Apr 2, 2022 | -33.69 Mn |
| Jan 1, 2022 | -213.55 Mn |
| Apr 3, 2021 | 41.23 Mn |
| Sep 26, 2020 | -429.41 Mn |
| Jun 27, 2020 | 268.68 Mn |