Middleby (MIDD) Change in Cash (2009 - 2026)

Middleby (MIDD) has 18 years of Change in Cash data on file, last reported at $69.3 million in Q1 2026.

• On a quarterly basis, Change in Cash fell 17.01% year-over-year to $69.3 million in Q1 2026; TTM through Jan 2026 was -$445.1 million, a 200.69% decrease from a year earlier, with the FY2026 full-year figure at -$445.1 million, down 200.69% from the prior year.
• Change in Cash for Q1 2026 stood at $69.3 million, up from -$336.4 million in the prior quarter.
• Over the last five years, Change in Cash for MIDD reached as high as $146.5 million in Q3 2024 and fell as low as -$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.
• Across the five-year window, Change in Cash jumped 15587.28% in 2024 and sank 329.53% in 2025, its largest moves.
• Year by year, Change in Cash stood at $17.1 million in 2022, then jumped by 370.1% to $80.3 million in 2023, then grew by 4.01% to $83.5 million in 2024, then slumped by 502.7% to -$336.4 million in 2025, then soared by 120.61% to $69.3 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $69.3 million in Q1 2026, -$336.4 million in Q3 2025, and -$233.6 million in Q2 2025.