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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Ratios

Middleby (MIDD) Change in Cash (2016 - 2026)

Middleby (MIDD) has disclosed Change in Cash for 18 consecutive years, with $69.3 million as the latest value for Q1 2026.

  • On a quarterly basis, Change in Cash fell 17.01% to $69.3 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$445.1 million, a 200.69% decrease, with the full-year FY2026 number at -$445.1 million, down 200.69% from a year prior.
  • Change in Cash was $69.3 million for Q1 2026 at Middleby, up from -$336.4 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $146.5 million in Q3 2024 to a low of -$336.4 million in Q3 2025.
  • A 5-year average of -$8.8 million and a median of $17.1 million in 2022 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: soared 15587.28% in 2024, then plummeted 329.53% in 2025.
  • Middleby's Change in Cash stood at $17.1 million in 2022, then surged by 370.1% to $80.3 million in 2023, then increased by 4.01% to $83.5 million in 2024, then crashed by 502.7% to -$336.4 million in 2025, then skyrocketed by 120.61% to $69.3 million in 2026.
  • Per Business Quant, the three most recent readings for MIDD's Change in Cash are $69.3 million (Q1 2026), -$336.4 million (Q3 2025), and -$233.6 million (Q2 2025).