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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Middleby (MIDD) Other financing activities (2016 - 2026)

Middleby (MIDD) has disclosed Other financing activities for 14 consecutive years, with $303000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Other financing activities rose 631.58% to $303000.0 in Q3 2025 year-over-year; TTM through Jan 2026 was $187000.0, a N/A change, with the full-year FY2026 number at $187000.0, changed N/A from a year prior.
  • Other financing activities was $303000.0 for Q3 2025 at Middleby, up from -$59000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $303000.0 in Q3 2025 to a low of -$11.3 million in Q1 2022.
  • A 5-year average of -$686235.3 and a median of -$55000.0 in 2024 define the central range for Other financing activities.
  • Peak YoY movement for Other financing activities: crashed 101.03% in 2021, then soared 631.58% in 2025.
  • Middleby's Other financing activities stood at -$78000.0 in 2021, then skyrocketed by 33.33% to -$52000.0 in 2022, then fell by 1.92% to -$53000.0 in 2023, then soared by 415.09% to $167000.0 in 2024, then soared by 81.44% to $303000.0 in 2025.
  • Per Business Quant, the three most recent readings for MIDD's Other financing activities are $303000.0 (Q3 2025), -$59000.0 (Q2 2025), and -$57000.0 (Q1 2025).