Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Middleby (MIDD) Net Cash Flow (2016 - 2026)

Middleby has reported Net Cash Flow over the past 18 years, most recently at $26.9 million for Q1 2026.

  • Quarterly Net Cash Flow fell 75.52% to $26.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$510.2 million through Jan 2026, down 209.16% year-over-year, with the annual reading at -$510.2 million for FY2026, 209.16% down from the prior year.
  • Net Cash Flow was $26.9 million for Q1 2026 at Middleby, up 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.
  • The 5-year median for Net Cash Flow is $14.7 million (2023), against an average of -$10.5 million.
  • Year-over-year, Net Cash Flow surged 9411.07% in 2024 and then tumbled 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 tumbled by 406.68% to -$337.5 million in 2025, then soared by 107.98% to $26.9 million in 2026.
  • Per Business Quant, the three most recent readings for MIDD's Net Cash Flow are $26.9 million (Q1 2026), -$337.5 million (Q3 2025), and -$248.8 million (Q2 2025).