Middleby (MIDD) Net Cash Flow (2009 - 2026)
Middleby (MIDD) posted quarterly Net Cash Flow of $26.9 million for Q1 2026, up 8.1% year-over-year from $24.9 million in Q1 2025, and up 107.98% quarter-over-quarter from -$337.5 million in Q3 2025.
Middleby (MIDD) Net Cash Flow (2009 - 2026) Analysis & Trends
Middleby (MIDD) has reported Net Cash Flow for 18 consecutive years, with $26.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 8.1% year-over-year to $26.9 million; the TTM figure through Jan 2026 stood at -$510.2 million (down 233.48% YoY), while the FY2026 annual figure was -$510.2 million, down 233.48% from the prior year.
- Net Cash Flow climbed to $26.9 million in Q1 2026 per MIDD's latest filing, from -$337.5 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $139.9 million in Q3 2024 and bottomed at -$337.5 million in Q3 2025.
- Historically, Net Cash Flow has averaged -$19.3 million across 5 years, with a median of $10.8 million in 2023.
- Annual changes were most pronounced in 2024 — Net Cash Flow surged 9411.07% — and 2025, when it plunged 341.33%.
- Middleby's Net Cash Flow stood at $3.7 million in 2022, then jumped by 193.71% to $10.8 million in 2023, then jumped by 130.02% to $24.9 million in 2024, then slumped by 1454.33% to -$337.5 million in 2025, then jumped by 107.98% to $26.9 million in 2026.
- Business Quant data shows MIDD's Net Cash Flow at $26.9 million in Q1 2026, -$337.5 million in Q3 2025, and -$248.8 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 259.17 Bn | 246.05 Bn | 2.36 Bn | 2.98 Bn |
| 2 | Eaton | 161.52 Bn | 160.83 Bn | 2.86 Bn | -81.00 Mn |
| 3 | Parker-Hannifin | 126.40 Bn | 125.92 Bn | 2.02 Bn | 50.00 Mn |
| 4 | Emerson Electric | 86.56 Bn | 84.38 Bn | 2.66 Bn | 401.00 Mn |
| 5 | Cummins | 81.89 Bn | 77.22 Bn | 2.47 Bn | 556.00 Mn |
| 6 | Illinois Tool Works | 80.94 Bn | 80.10 Bn | 1.90 Bn | 6.00 Mn |
| 7 | Ametek | 54.90 Bn | 54.40 Bn | 735.04 Mn | 16.61 Mn |
| 8 | Rockwell Automation | 47.96 Bn | 47.48 Bn | 1.14 Bn | 12.00 Mn |
| 9 | Ingersoll Rand | 30.93 Bn | 29.76 Bn | 862.60 Mn | -100.30 Mn |
| 10 | Middleby | 5.10 Bn | 4.94 Bn | 335.08 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 3, 2026 | 26.94 Mn |
| Jan 3, 2026 | 26.94 Mn |
| Sep 27, 2025 | -337.54 Mn |
| Sep 27, 2025 | -337.54 Mn |
| Jun 28, 2025 | -248.78 Mn |
| Jun 28, 2025 | -248.78 Mn |
| Mar 29, 2025 | 49.21 Mn |
| Mar 29, 2025 | 49.21 Mn |
| Dec 28, 2024 | 24.92 Mn |
| Dec 28, 2024 | 24.92 Mn |
| Sep 28, 2024 | 139.87 Mn |
| Sep 28, 2024 | 139.87 Mn |
| Jun 29, 2024 | 121.17 Mn |
| Jun 29, 2024 | 121.17 Mn |
| Mar 30, 2024 | 96.25 Mn |
| Mar 30, 2024 | 96.25 Mn |
| Dec 30, 2023 | 10.84 Mn |
| Dec 30, 2023 | 10.84 Mn |
| Sep 30, 2023 | 14.66 Mn |
| Sep 30, 2023 | 14.66 Mn |