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 Compensation
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 $92.6 million as the latest value for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 271.37% to $92.6 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$444.6 million, a 216.31% decrease, with the full-year FY2026 number at -$444.6 million, down 216.31% from a year prior.
  • Net Cash Flow was $92.6 million for Q1 2026 at Middleby, up from -$337.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $139.9 million in Q3 2024 to a low of -$337.5 million in Q3 2025.
  • A 5-year average of -$11.7 million and a median of $14.7 million in 2023 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: surged 9411.07% in 2024, then tumbled 341.33% in 2025.
  • Middleby's Net Cash Flow stood at $3.7 million in 2022, then skyrocketed by 1905.91% to $74.0 million in 2023, then plummeted by 66.32% to $24.9 million in 2024, then tumbled by 1454.33% to -$337.5 million in 2025, then soared by 127.42% to $92.6 million in 2026.
  • Per Business Quant, the three most recent readings for MIDD's Net Cash Flow are $92.6 million (Q1 2026), -$337.5 million (Q3 2025), and -$248.8 million (Q2 2025).