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) Net Cash Flow (2016 - 2026)

Middleby (MIDD) has disclosed Net Cash Flow for 18 consecutive years, with $26.9 million as the latest value for Q1 2026.

  • Quarterly Net Cash Flow fell 75.52% to $26.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$510.2 million through Jan 2026, down 209.16% year-over-year, with the annual reading at -$510.2 million for FY2026, 209.16% down from the prior year.
  • Net Cash Flow for Q1 2026 was $26.9 million at Middleby, up from -$337.5 million in the prior quarter.
  • The five-year high for Net Cash Flow was $139.9 million in Q3 2024, with the low at -$337.5 million in Q3 2025.
  • Average Net Cash Flow over 5 years is -$10.5 million, with a median of $14.7 million recorded in 2023.
  • The sharpest move saw Net Cash Flow soared 9411.07% in 2024, then crashed 341.33% in 2025.
  • Over 5 years, Net Cash Flow stood at $3.7 million in 2022, then surged by 1905.91% to $74.0 million in 2023, then surged by 48.74% to $110.1 million in 2024, then plummeted by 406.68% to -$337.5 million in 2025, then surged by 107.98% to $26.9 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $26.9 million, -$337.5 million, and -$248.8 million for Q1 2026, Q3 2025, and Q2 2025 respectively.