MIDDLEBY Corp Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • MIDDLEBY Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 30, 2024 was -$28.6M, a 54.9% increase year-over-year.
  • MIDDLEBY Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$391M, a 5223% decline from 2022.
  • MIDDLEBY Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $7.63M, a 98.5% decline from 2021.
  • MIDDLEBY Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $503M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$28.6M +$34.8M +54.9% Dec 31, 2023 Mar 30, 2024 10-Q 2024-05-09
Q1 2023 -$63.4M -$72.1M -827% Jan 1, 2023 Apr 1, 2023 10-Q 2024-05-09
Q1 2022 $8.72M +$17M Jan 2, 2022 Apr 2, 2022 10-Q 2023-05-11
Q1 2021 -$8.29M -$253M -103% Jan 3, 2021 Apr 3, 2021 10-Q 2022-05-12
Q1 2020 $245M +$249M Dec 29, 2019 Mar 28, 2020 10-Q 2021-05-13
Q1 2019 -$4.11M -$22.5M -122% Dec 30, 2018 Mar 30, 2019 10-Q 2020-05-07
Q1 2018 $18.4M +$47.3M Dec 31, 2017 Mar 31, 2018 10-Q 2019-05-09
Q1 2017 -$28.9M -$22M -317% Jan 1, 2017 Apr 1, 2017 10-Q 2018-05-10
Q1 2016 -$6.95M -$46.4M -118% Jan 3, 2016 Apr 2, 2016 10-Q 2017-05-11
Q1 2015 $39.5M -$25.1M -38.9% Jan 4, 2015 Apr 4, 2015 10-Q 2016-05-12
Q1 2014 $64.6M -$314M -82.9% Dec 29, 2013 Mar 29, 2014 10-Q 2015-05-14
Q1 2013 $378M +$390M Dec 30, 2012 Mar 30, 2013 10-Q 2014-05-08
Q1 2012 -$11.5M -$27.2M -173% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-09
Q1 2011 $15.7M +$19.7M Jan 2, 2011 Apr 2, 2011 10-Q 2011-05-12
Q1 2010 -$4.02M Jan 3, 2010 Apr 3, 2010 10-Q 2011-05-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.