Middleby (MIDD) Change in Cash (2009 - 2026)
Middleby (MIDD) posted Change in Cash of $69.32 million for Q4 2026.
Powered by 
Analysis
Middleby (MIDD) Change in Cash (2009 - 2026) Analysis & Trends
For FY2026, Middleby's Change in Cash came in at -$445.09 million.
- In prior years, Middleby's Change in Cash was $442.04 million in FY2024 (+417.0%), $85.5 million in FY2023 and -$18.36 million in FY2022.
- The Q4 2026 figure stands as the highest quarterly Change in Cash since Q2 2021.
- According to Business Quant data, Change in Cash for the three prior quarters was -$336.37 million (Q3 2026), -$233.64 million (Q2 2026) and $55.61 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 334.06 Bn | 305.75 Bn | 7.76 Bn | 2.64 Bn |
| 2 | Amphenol | 195.22 Bn | 189.80 Bn | 3.55 Bn | 601.40 Mn |
| 3 | Deere | 170.77 Bn | 138.86 Bn | 4.66 Bn | 1.02 Bn |
| 4 | Eaton | 148.39 Bn | 145.58 Bn | 2.86 Bn | -81.00 Mn |
| 5 | Parker-Hannifin | 119.49 Bn | 117.61 Bn | 2.25 Bn | 25.00 Mn |
| 6 | Emerson Electric | 89.58 Bn | 82.32 Bn | 2.66 Bn | 389.00 Mn |
| 7 | 3M | 88.93 Bn | 70.33 Bn | 2.68 Bn | -820.00 Mn |
| 8 | Illinois Tool Works | 78.81 Bn | 75.37 Bn | 1.90 Bn | 12.00 Mn |
| 9 | Vertiv Holdings | 78.25 Bn | 68.87 Bn | 1.23 Bn | 684.40 Mn |
| 10 | Middleby | 5.01 Bn | 3.94 Bn | 335.08 Mn | - |
Historic Data
Download Data
Historic 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 |
API Access
Middleby Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=MIDD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "MIDD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=MIDD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();