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Middleby (MIDD) Change in Cash (2016 - 2025)

Historic Change in Cash for Middleby (MIDD) over the last 17 years, with Q3 2025 value amounting to -$336.4 million.

  • Middleby's Change in Cash fell 32952.98% to -$336.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$430.9 million, marking a year-over-year decrease of 19819.04%. This contributed to the annual value of $442.0 million for FY2024, which is 41703.26% up from last year.
  • Per Middleby's latest filing, its Change in Cash stood at -$336.4 million for Q3 2025, which was down 32952.98% from -$233.6 million recorded in Q2 2025.
  • Middleby's 5-year Change in Cash high stood at $146.5 million for Q3 2024, and its period low was -$336.4 million during Q3 2025.
  • For the 5-year period, Middleby's Change in Cash averaged around -$10.4 million, with its median value being $17.1 million (2022).
  • Its Change in Cash has fluctuated over the past 5 years, first surged by 1558728.48% in 2024, then crashed by 32952.98% in 2025.
  • Over the past 5 years, Middleby's Change in Cash (Quarter) stood at $41.2 million in 2021, then crashed by 58.56% to $17.1 million in 2022, then surged 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.
  • Its Change in Cash was -$336.4 million in Q3 2025, compared to -$233.6 million in Q2 2025 and $55.6 million in Q1 2025.