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Middleby MIDD Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Acquisitions, net of cash acquired | (109) | 9 |
| Net cash provided by/(used in) investing activities - continuing operations | 556,527 | (27,568) |
| Net cash used in investing activities - discontinued operations | (1,577) | (7,269) |
| Net cash provided by/(used in) investing activities | 554,950 | (34,837) |
| Cash flows from financing activities: | ||
| Proceeds from Credit Facility | 430,000 | — |
| Repayments under Credit Facility | (727,782) | (10,938) |
| Repayments of foreign loans | (905) | (433) |
Item 1. Condensed Consolidated Financial Statements (unaudited)
FAQ
- What is Middleby's investing cash flow?
- Middleby (MIDD) reported investing cash flow of $554.95M in Q1 2026.
- How has Middleby's investing cash flow changed year-over-year?
- Middleby's investing cash flow increased by 1693.0% year-over-year, from -$34.84M to $554.95M.
- What is the long-term trend for Middleby's investing cash flow?
- Over 4 years (2021 to 2025), Middleby's investing cash flow has grown at a -40.4% compound annual growth rate (CAGR), from -$1.01B to -$126.89M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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