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) Other financing activities (2016 - 2026)

Middleby has reported Other financing activities over the past 15 years, most recently at -$3.0 million for Q1 2026.

  • Quarterly Other financing activities fell 1230.36% to -$3.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $187000.0 through Jan 2026, up 183.48% year-over-year, with the annual reading at $187000.0 for FY2026, 183.48% up from the prior year.
  • Other financing activities was -$3.0 million for Q1 2026 at Middleby, down from $3.3 million in the prior quarter.
  • Over five years, Other financing activities peaked at $3.3 million in Q3 2025 and troughed at -$3.0 million in Q1 2026.
  • The 5-year median for Other financing activities is -$55000.0 (2024), against an average of -$133352.9.
  • Year-over-year, Other financing activities skyrocketed 2884.55% in 2025 and then plummeted 1230.36% in 2026.
  • A 5-year view of Other financing activities shows it stood at -$52000.0 in 2022, then decreased by 1.92% to -$53000.0 in 2023, then crashed by 322.64% to -$224000.0 in 2024, then surged by 1565.62% to $3.3 million in 2025, then crashed by 190.77% to -$3.0 million in 2026.
  • Per Business Quant, the three most recent readings for MIDD's Other financing activities are -$3.0 million (Q1 2026), $3.3 million (Q3 2025), and -$59000.0 (Q2 2025).