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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Middleby (MIDD) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Middleby (MIDD) over the last 17 years, with Q3 2025 value amounting to -$337.5 million.

  • Middleby's Net Cash Flow fell 34132.58% to -$337.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$439.9 million, marking a year-over-year decrease of 20199.56%. This contributed to the annual value of $454.5 million for FY2024, which is 45354.83% up from last year.
  • According to the latest figures from Q3 2025, Middleby's Net Cash Flow is -$337.5 million, which was down 34132.58% from -$248.8 million recorded in Q2 2025.
  • In the past 5 years, Middleby's Net Cash Flow ranged from a high of $139.9 million in Q3 2024 and a low of -$337.5 million during Q3 2025
  • In the last 5 years, Middleby's Net Cash Flow had a median value of $14.7 million in 2023 and averaged -$10.3 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first soared by 941106.75% in 2024, then plummeted by 34132.58% in 2025.
  • Quarter analysis of 5 years shows Middleby's Net Cash Flow stood at $44.4 million in 2021, then tumbled by 91.69% to $3.7 million in 2022, then soared by 1905.91% to $74.0 million in 2023, then skyrocketed by 31.38% to $97.2 million in 2024, then tumbled by 447.2% to -$337.5 million in 2025.
  • Its Net Cash Flow was -$337.5 million in Q3 2025, compared to -$248.8 million in Q2 2025 and $49.2 million in Q1 2025.