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 CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
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.

  • Quarterly Change in Cash fell 17.01% to $69.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$445.1 million through Jan 2026, down 200.69% year-over-year, with the annual reading at -$445.1 million for FY2026, 200.69% down from the prior year.
  • Change in Cash for Q1 2026 was $69.3 million at Middleby, up from -$336.4 million in the prior quarter.
  • The five-year high for Change in Cash was $146.5 million in Q3 2024, with the low at -$336.4 million in Q3 2025.
  • Average Change in Cash over 5 years is -$8.8 million, with a median of $17.1 million recorded in 2022.
  • The sharpest move saw Change in Cash skyrocketed 15587.28% in 2024, then tumbled 329.53% in 2025.
  • Over 5 years, Change in Cash stood at $17.1 million in 2022, then soared by 370.1% to $80.3 million in 2023, then rose by 4.01% to $83.5 million in 2024, then plummeted by 502.7% to -$336.4 million in 2025, then surged by 120.61% to $69.3 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods came in at $69.3 million, -$336.4 million, and -$233.6 million for Q1 2026, Q3 2025, and Q2 2025 respectively.