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 CompensationShares Repurchased
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Middleby (MIDD) Other financing activities (2016 - 2026)

Middleby (MIDD) has disclosed Other financing activities for 15 consecutive years, with -$3.0 million as the latest value 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 for Q1 2026 was -$3.0 million at Middleby, down from $3.3 million in the prior quarter.
  • The five-year high for Other financing activities was $3.3 million in Q3 2025, with the low at -$3.0 million in Q1 2026.
  • Average Other financing activities over 5 years is -$133352.9, with a median of -$55000.0 recorded in 2024.
  • The sharpest move saw Other financing activities surged 2884.55% in 2025, then tumbled 1230.36% in 2026.
  • Over 5 years, Other financing activities stood at -$52000.0 in 2022, then dropped by 1.92% to -$53000.0 in 2023, then tumbled by 322.64% to -$224000.0 in 2024, then skyrocketed by 1565.62% to $3.3 million in 2025, then tumbled by 190.77% to -$3.0 million in 2026.
  • According to Business Quant data, Other financing activities over the past three periods came in at -$3.0 million, $3.3 million, and -$59000.0 for Q1 2026, Q3 2025, and Q2 2025 respectively.