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Middleby MIDD Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Middleby in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Middleby’s 10-Q, filed May 14, 2026.
- Filed
- May 14, 2026, 4:05 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000769520-26-000032
| Line item | Three Months Ended / Apr 4, 2026 | Three Months Ended / Mar 29, 2025 |
|---|---|---|
| Payments of deferred purchase price | (11,202) | (2,885) |
| Repurchase of treasury stock | (374,776) | (42,778) |
| Other, net | — | (57) |
| Net cash used in financing activities | (684,665) | (57,091) |
| Effect of exchange rates on cash and cash equivalents | (2,550) | 6,404 |
| Changes in cash and cash equivalents and cash and cash equivalents held for sale - discontinued operations: | ||
| Net (decrease)/increase | (66,659) | 55,610 |
| Balance at beginning of period | 244,447 | 689,533 |
Item 1. Condensed Consolidated Financial Statements (unaudited)
FAQ
- 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.
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