The Middleby Corp. (MIDD)
173.42
+1.65
(+0.96%)
USD |
NASDAQ |
Jun 26, 16:00
173.42
0.00 (0.00%)
After-Hours: 17:08
Middleby Cash from Financing (TTM) : -1.599B for March 31, 2026
Cash from Financing (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| March 31, 2026 | -1.599B |
| December 31, 2025 | -970.94M |
| September 30, 2025 | -894.02M |
| June 30, 2025 | -434.55M |
| March 31, 2025 | -102.30M |
| December 31, 2024 | -73.77M |
| September 30, 2024 | -210.96M |
| June 30, 2024 | -358.38M |
| March 31, 2024 | -356.12M |
| December 31, 2023 | -390.94M |
| September 30, 2023 | -290.73M |
| June 30, 2023 | -85.34M |
| March 31, 2023 | -64.47M |
| December 31, 2022 | 7.631M |
| September 30, 2022 | 521.02M |
| June 30, 2022 | 539.26M |
| March 31, 2022 | 519.80M |
| December 31, 2021 | 502.79M |
| September 30, 2021 | -63.27M |
| June 30, 2021 | -709.53M |
| March 31, 2021 | -505.85M |
| December 31, 2020 | -252.47M |
| September 30, 2020 | -221.90M |
| June 30, 2020 | 315.72M |
| March 31, 2020 | 223.76M |
| Date | Value |
|---|---|
| December 31, 2019 | -25.44M |
| September 30, 2019 | -5.878M |
| June 30, 2019 | -79.58M |
| March 31, 2019 | 833.65M |
| December 31, 2018 | 856.13M |
| September 30, 2018 | 988.24M |
| June 30, 2018 | 1.044B |
| March 31, 2018 | 103.14M |
| December 31, 2017 | 55.84M |
| September 30, 2017 | -106.72M |
| June 30, 2017 | -139.70M |
| March 31, 2017 | -57.05M |
| December 31, 2016 | -35.06M |
| September 30, 2016 | 74.49M |
| June 30, 2016 | 311.58M |
| March 31, 2016 | 90.32M |
| December 31, 2015 | 136.76M |
| September 30, 2015 | 209.32M |
| June 30, 2015 | -18.29M |
| March 31, 2015 | -16.24M |
| December 31, 2014 | 8.887M |
| September 30, 2014 | -41.56M |
| June 30, 2014 | -38.38M |
| March 31, 2014 | 16.37M |
| December 31, 2013 | 330.20M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
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Median
Cash from Financing (TTM) Benchmarks
| JBT Marel Corp. | -231.00M |
| Nordson Corp. | -754.41M |
| Dover Corp. | -664.09M |
| Kadant Inc. | 57.05M |
| Terex Corp. | 49.00M |