Middleby (MIDD) Net Cash Flow (2009 - 2026)

Middleby (MIDD) has 18 years of Net Cash Flow data on file, last reported at $26.9 million in Q1 2026.

• On a quarterly basis, Net Cash Flow rose 8.1% year-over-year to $26.9 million in Q1 2026; TTM through Jan 2026 was -$510.2 million, a 233.48% decrease from a year earlier, with the FY2026 full-year figure at -$510.2 million, down 233.48% from the prior year.
• Net Cash Flow for Q1 2026 stood at $26.9 million, up from -$337.5 million in the prior quarter.
• Over the last five years, Net Cash Flow for MIDD reached as high as $139.9 million in Q3 2024 and fell as low as -$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.
• Across the five-year window, Net Cash Flow soared 9411.07% in 2024 and slumped 341.33% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at $3.7 million in 2022, then soared by 193.71% to $10.8 million in 2023, then soared by 130.02% to $24.9 million in 2024, then slumped by 1454.33% to -$337.5 million in 2025, then soared by 107.98% to $26.9 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $26.9 million in Q1 2026, -$337.5 million in Q3 2025, and -$248.8 million in Q2 2025.