What is Middleby's financing cash flow?

Middleby (MIDD) reported financing cash flow of -$684.67M in Q1 2026.

How has Middleby's financing cash flow changed year-over-year?

Middleby's financing cash flow decreased by 1099.3% year-over-year, from -$57.09M to -$684.67M.

What is the long-term trend for Middleby's financing cash flow?

Over 3 years (2021 to 2025), Middleby's financing cash flow has grown at a 24.5% compound annual growth rate (CAGR), from $502.79M to -$970.94M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Middleby MIDD Financing Cash Flow

Financing Cash Flow at other companies

Illinois Tool WorksITW

-$547M+7.0%

TTC

Toro CompanyTTC

-$257.5M-72.2%

SPX TechnologiesSPXC

$157.6M-53.1%

PFG

Performance Food GroupPFGC

-$204M—

JBT Marel CorporationJBTM

——

Federal SignalFSS

——

Other financials

Income statement

See full

Revenue$839.9M+15.0%

Gross profit$323.2M+10.5%

Operating income$133.4M+3.0%

Net income-$50.1M-154%

EPS (diluted)-$1.06-163%

Balance sheet

See full

Cash & equivalents$177.1M-76.2%

Total debt$1.9B+131%

Total equity$2.4B-36.3%

Total assets$5.4B-26.7%

Cash flow

See full

Operating cash flow$65.6M-53.5%

CapEx$7.9M-70.0%

Free cash flow$57.7M-49.7%

Valuation

See full

Market cap$7.79B-7.9%

Enterprise value$9.51B+15.1%

P/S2.4×-0.4×

Profitability

See full

Gross margin31.3%-0.4pp

Operating margin17.1%-3.2pp

Net margin-12.7%-26.6pp

FCF margin15.2%-5.2pp

Returns & leverage

See full

Return on equity-13.8%-26.1pp

Debt / equity0.8×+0.6×

Current ratio2×-0.8×

Where this comes from

Reported directly by Middleby in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Middleby’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about Middleby's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Middleby's financing cash flow?: Middleby (MIDD) reported financing cash flow of -$684.67M in Q1 2026.
How has Middleby's financing cash flow changed year-over-year?: Middleby's financing cash flow decreased by 1099.3% year-over-year, from -$57.09M to -$684.67M.
What is the long-term trend for Middleby's financing cash flow?: Over 3 years (2021 to 2025), Middleby's financing cash flow has grown at a 24.5% compound annual growth rate (CAGR), from $502.79M to -$970.94M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.