Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
The Middleby Corporation (MIDD) had Cash Flow from Financial Activities of $-403.46M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$977.86M |
|
$105.96M |
|
$606.57M |
|
$371.29M |
|
$822.47M |
|
$155.39M |
|
$-22.40M |
|
$132.99M |
|
$132.99M |
|
$105.96M |
|
$105.96M |
|
$105.96M |
|
$105.96M |
|
$155.39M |
|
$187.58M |
|
52.62M |
|
53.15M |
|
$2.01 |
|
$1.99 |
|
| Balance Sheet Financials | |
$2.26B |
|
$570.41M |
|
$5.08B |
|
$7.34B |
|
$880.78M |
|
$2.33B |
|
$2.83B |
|
$3.71B |
|
$3.62B |
|
$-583.78M |
|
$3.62B |
|
51.40M |
|
| Cash Flow Statement Financials | |
$263.14M |
|
$-59.26M |
|
|
Cash Flow from Financial Activities |
$-403.46M |
$689.53M |
|
$511.50M |
|
$-178.03M |
|
$8.71M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.57 |
|
-- |
|
-- |
|
0.39 |
|
0.66 |
|
37.97% |
|
15.89% |
|
15.89% |
|
-- |
|
13.60% |
|
10.84% |
|
$208.49M |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
0.68 |
|
1.47 |
|
61.28 |
|
2.92% |
|
-18.15% |
|
1.44% |
|
1.78% |
|
$70.48 |
|
$3.92 |
|
$4.95 |
|