Net Cash Provided by (Used in) Financing Activities of MIDDLEBY Corp from 02 Jan 2010 to 29 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
MIDDLEBY Corp quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 02 Jan 2010 to 29 Mar 2025.
  • MIDDLEBY Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending 29 Mar 2025 was $57,091,000, a 100% decline year-over-year.
  • MIDDLEBY Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $73,768,000, a 81% increase from 2023.
  • MIDDLEBY Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $390,939,000, a 5223% decline from 2022.
  • MIDDLEBY Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $7,631,000, a 98% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

MIDDLEBY Corp Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $57,091,000 -$28,533,000 -100% 29 Dec 2024 29 Mar 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $28,558,000 +$34,819,000 +55% 31 Dec 2023 30 Mar 2024 10-Q 08 May 2025 2025 Q1
Q1 2023 $63,377,000 -$72,098,000 -827% 01 Jan 2023 01 Apr 2023 10-Q 09 May 2024 2024 Q1
Q1 2022 $8,721,000 +$17,006,000 02 Jan 2022 02 Apr 2022 10-Q 11 May 2023 2023 Q1
Q1 2021 $8,285,000 -$253,383,000 -103% 03 Jan 2021 03 Apr 2021 10-Q 12 May 2022 2022 Q1
Q1 2020 $245,098,000 +$249,209,000 29 Dec 2019 28 Mar 2020 10-Q 13 May 2021 2021 Q1
Q1 2019 $4,111,000 -$22,476,000 -122% 30 Dec 2018 30 Mar 2019 10-Q 07 May 2020 2020 Q1
Q1 2018 $18,365,000 +$47,306,000 31 Dec 2017 31 Mar 2018 10-Q 09 May 2019 2019 Q1
Q1 2017 $28,941,000 -$21,993,000 -317% 01 Jan 2017 01 Apr 2017 10-Q 10 May 2018 2018 Q1
Q1 2016 $6,948,000 -$46,437,000 -118% 03 Jan 2016 02 Apr 2016 10-Q 11 May 2017 2017 Q1
Q1 2015 $39,489,000 -$25,126,000 -39% 04 Jan 2015 04 Apr 2015 10-Q 12 May 2016 2016 Q1
Q1 2014 $64,615,000 -$313,833,000 -83% 29 Dec 2013 29 Mar 2014 10-Q 14 May 2015 2015 Q1
Q1 2013 $378,448,000 +$389,954,000 30 Dec 2012 30 Mar 2013 10-Q 08 May 2014 2014 Q1
Q1 2012 $11,506,000 -$27,206,000 -173% 01 Jan 2012 31 Mar 2012 10-Q 09 May 2013 2013 Q1
Q1 2011 $15,700,000 +$19,716,000 02 Jan 2011 02 Apr 2011 10-Q 12 May 2011 2011 Q1
Q1 2010 $4,016,000 03 Jan 2010 03 Apr 2010 10-Q 12 May 2011 2011 Q1

MIDDLEBY Corp Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $73,768,000 +$317,171,000 +81% 31 Dec 2023 28 Dec 2024 10-K 26 Feb 2025 2024 FY
2023 $390,939,000 -$398,570,000 -5223% 01 Jan 2023 30 Dec 2023 10-K 26 Feb 2025 2024 FY
2022 $7,631,000 -$495,158,000 -98% 02 Jan 2022 31 Dec 2022 10-K 26 Feb 2025 2024 FY
2021 $502,789,000 +$755,257,000 03 Jan 2021 01 Jan 2022 10-K 28 Feb 2024 2023 FY
2020 $252,468,000 -$227,023,000 -892% 29 Dec 2019 02 Jan 2021 10-K 01 Mar 2023 2022 FY
2019 $25,445,000 -$881,574,000 -103% 30 Dec 2018 28 Dec 2019 10-K 02 Mar 2022 2021 FY
2018 $856,129,000 +$800,293,000 +1433% 31 Dec 2017 29 Dec 2018 10-K 03 Mar 2021 2020 FY
2017 $55,836,000 +$97,206,000 01 Jan 2017 30 Dec 2017 10-K 26 Feb 2020 2019 FY
2016 $41,370,000 -$178,128,000 -130% 03 Jan 2016 31 Dec 2016 10-K 27 Feb 2019 2018 FY
2015 $136,758,000 +$127,871,000 +1439% 04 Jan 2015 02 Jan 2016 10-K 28 Feb 2018 2017 FY
2014 $8,887,000 -$321,315,000 -97% 29 Dec 2013 03 Jan 2015 10-K 01 Mar 2017 2016 FY
2013 $330,202,000 +$395,143,000 30 Dec 2012 28 Dec 2013 10-K 02 Mar 2016 2015 FY
2012 $64,941,000 -$156,530,000 -171% 01 Jan 2012 29 Dec 2012 10-K 04 Mar 2015 2014 FY
2011 $91,589,000 +$161,463,000 02 Jan 2011 31 Dec 2011 10-K 26 Feb 2014 2013 FY
2010 $69,874,000 -$109,115,000 -278% 03 Jan 2010 01 Jan 2011 10-K 27 Feb 2013 2012 FY
2009 $39,241,000 04 Jan 2009 02 Jan 2010 10-K 15 Mar 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.