THE MIDDLEBY CORPORATION Cash Provided by (Used in) Operating Activities, Discontinued Operations
THE MIDDLEBY CORPORATION (MIDD) reported Cash Provided by (Used in) Operating Activities, Discontinued Operations of -$24.20 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations · last filed 2026-08-13
- THE MIDDLEBY CORPORATION cash provided by (used in) operating activities, discontinued operations for the quarter ending 2026-07-04 was -$1.99M, a 106.58% decline year-over-year.
- THE MIDDLEBY CORPORATION cash provided by (used in) operating activities, discontinued operations for the quarter ending 2026-04-04 was -$22.21M, a 676.78% decline year-over-year.
- THE MIDDLEBY CORPORATION cash provided by (used in) operating activities, discontinued operations for the quarter ending 2025-06-28 was $30.24M.
- THE MIDDLEBY CORPORATION cash provided by (used in) operating activities, discontinued operations for the quarter ending 2025-03-29 was $3.85M.
- THE MIDDLEBY CORPORATION cash provided by (used in) operating activities, discontinued operations for fiscal 2026 was $65.61M, a 9.24% decline from fiscal 2024.
- THE MIDDLEBY CORPORATION cash provided by (used in) operating activities, discontinued operations for fiscal 2024 was $72.30M, a 39.83% decline from fiscal 2023.
- THE MIDDLEBY CORPORATION cash provided by (used in) operating activities, discontinued operations for fiscal 2023 was $120.15M.
| Period end | Cash Provided by (Used in) Operating Activities, Discontinued Operations 3 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 6 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 12 month |
|---|---|---|---|
| 2026-07-04 | -$1.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$24.20M 10-Q · filed 2026-08-13 | |
| 2026-04-04 | -$22.21M 10-Q · filed 2026-05-14 | ||
| 2026-01-03 | $65.61M 10-K · filed 2026-03-04 | ||
| 2025-06-28 | $30.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $34.09M 10-Q · filed 2026-08-13 | |
| 2025-03-29 | $3.85M 10-Q · filed 2026-05-14 | ||
| 2024-12-28 | $72.30M 10-K · filed 2026-03-04 | ||
| 2023-12-30 | $120.15M 10-K · filed 2026-03-04 |
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