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.

• Net Cash Flow for Q1 2026 came in at $26.9 million, down 75.52% year-over-year; the trailing twelve-month figure through Jan 2026 was -$510.2 million (down 209.16% YoY), and the FY2026 annual result was -$510.2 million, down 209.16% from the prior year.
• Net Cash Flow rose to $26.9 million in Q1 2026 per MIDD's latest filing, from -$337.5 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $139.9 million in Q3 2024 and troughed at -$337.5 million in Q3 2025.
• A 5-year average of -$10.5 million and a median of $14.7 million in 2023 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow surged 9411.07% in 2024, then plunged 341.33% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $3.7 million in 2022, then soared by 1905.91% to $74.0 million in 2023, then soared by 48.74% to $110.1 million in 2024, then plunged by 406.68% to -$337.5 million in 2025, then soared 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.