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Middleby MIDD Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Middleby in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| Balance at end of period | $177,788 | $745,143 |
| Non-cash investing and financing activities: | ||
| Non-cash consideration from sale of Residential Kitchen Equipment Group - Retained Investment | $150,847 | — |
Item 1. Condensed Consolidated Financial Statements (unaudited)
FAQ
- What is Middleby's net change in cash?
- Middleby (MIDD) reported net change in cash of -$66.66M in Q1 2026.
- How has Middleby's net change in cash changed year-over-year?
- Middleby's net change in cash decreased by 219.9% year-over-year, from $55.61M to -$66.66M.
- What is the long-term trend for Middleby's net change in cash?
- Over 2 years (2021 to 2024), Middleby's net change in cash has grown at a 124.5% compound annual growth rate (CAGR), from -$87.74M to $442.04M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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