Modiv Industrial MDV Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$295K-136% | $1.28M-22.0% | $1.08M+203% | -$2.63M-309% | $829K-82.1% | ||
| $3.72M-2.6% | $3.7M-11.3% | $3.75M-10.1% | $3.83M-7.5% | $3.82M-7.6% | ||
| $804K+66.1% | $810K+1,146% | $811K+981% | $810K+1,109% | $484K-64.9% | ||
| $4.1M+34.6% | $3.84M-28.9% | $4.14M-19.5% | $3.94M-16.4% | $3.05M+2.1% | ||
| -$7.97M-822% | $24.44M— | $3.08M— | $1.15M— | -$864K-106% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2M— | —— | —— | —— | $0— | ||
| -$6.04M+20.0% | -$23.85M— | -$3.08M+76.0% | -$5.44M-43.8% | -$7.55M-216% | ||
| -$9.9M-84.6% | $4.43M-5.8% | $4.13M— | -$351K-175% | -$5.37M-135% |
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- How much cash does Modiv Industrial generate?
- Modiv Industrial (MDV) generated $16.0M in operating cash flow over the trailing twelve months.
- Where does Modiv Industrial's cash flow data come from?
- Every line is extracted from Modiv Industrial's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
