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Middleby MIDD Net cash provided by operating activities from discontinued operations
Net cash provided by operating activities from discontinued operations at other companies
Other financials
Where this comes from
Reported directly by Middleby in its filing.
Tagged under the XBRL concept us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations.
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 |
|---|---|---|
| Accounts payable | 10,565 | 17,969 |
| Accrued expenses and other liabilities | 3,195 | 14,929 |
| Net cash provided by operating activities - continuing operations | 87,812 | 137,284 |
| Net cash (used in)/provided by operating activities - discontinued operations | (22,206) | 3,850 |
| Net cash provided by operating activities | 65,606 | 141,134 |
| Cash flows from investing activities: | ||
| Net additions to property, plant and equipment | (7,939) | (26,463) |
| Purchase of intangible assets | — | (1,114) |
Item 1. Condensed Consolidated Financial Statements (unaudited)
FAQ
- What is Middleby's net cash provided by operating activities from discontinued operations?
- Middleby (MIDD) reported net cash provided by operating activities from discontinued operations of -$22.21M in Q1 2026.
- How has Middleby's net cash provided by operating activities from discontinued operations changed year-over-year?
- Middleby's net cash provided by operating activities from discontinued operations decreased by 676.8% year-over-year, from $3.85M to -$22.21M.
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