Cash Flow The Middleby Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
482.00
566.00
519.00
564.00
619.00
268.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4.00
26.00
-23.00
-238.00
-195.00
174.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
630.00
686.00
628.00
332.00
423.00
524.00
Cash Flow from Investing Activities
-126.00
-158.00
-155.00
-348.00
-1,008.00
-106.00
Cash Flow from Financing Activities
-970.00
-73.00
-390.00
7.00
502.00
-252.00
Net Cash Inflow / Outflow
-445.00
442.00
85.00
-18.00
-87.00
173.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
22.00
-12.00
3.00
-10.00
-5.00
8.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of The Middleby Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
482.275
28.1
454.00
1616.28%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4.227
9.6
-5.00
-55.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
630.197
292.7
338.00
115.30%
Cash Flow from Investing Activities
-126.889
-93.6
-33.00
-35.57%
Cash Flow from Financing Activities
-970.941
-155
-815.00
-526.41%
Net Cash Inflow / Outflow
-445.086
59.3
-504.00
-850.57%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
22.547
15.2
7.00
48.34%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -8.24% vs 9.23% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
630.20
686.82
-8.24%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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