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.

• Change in Cash for Q1 2026 came in at $69.3 million, down 17.01% year-over-year; the trailing twelve-month figure through Jan 2026 was -$445.1 million (down 200.69% YoY), and the FY2026 annual result was -$445.1 million, down 200.69% from the prior year.
• Change in Cash improved to $69.3 million in Q1 2026 per MIDD's latest filing, from -$336.4 million in the prior quarter.
• Over five years, Change in Cash peaked at $146.5 million in Q3 2024 and troughed at -$336.4 million in Q3 2025.
• A 5-year average of -$8.8 million and a median of $17.1 million in 2022 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2024 and 2025: Change in Cash soared 15587.28% in 2024, then tumbled 329.53% in 2025.
• A 5-year view of Change in Cash shows it stood at $17.1 million in 2022, then jumped by 370.1% to $80.3 million in 2023, then gained by 4.01% to $83.5 million in 2024, then sank by 502.7% to -$336.4 million in 2025, then soared 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.