Modiv Industrial MDV Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$295K-123% | $1.28M+18.9% | $1.08M+141% | -$2.63M-418% | $829K-49.5% | ||
| $3.72M+0.6% | $3.7M-1.4% | $3.75M-2.1% | $3.83M+0.3% | $3.82M-8.3% | ||
| $804K-0.7% | $810K-0.1% | $811K+0.1% | $810K+67.4% | $484K+645% | ||
| $4.1M+6.8% | $3.84M-7.2% | $4.14M+5.1% | $3.94M+29.1% | $3.05M-43.6% | ||
| -$7.97M-133% | $24.44M+695% | $3.08M+167% | $1.15M+233% | -$864K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2M— | —— | —— | —— | $0— | ||
| -$6.04M+74.7% | -$23.85M-674% | -$3.08M+43.4% | -$5.44M+27.9% | -$7.55M— | ||
| -$9.9M-323% | $4.43M+7.3% | $4.13M+1,277% | -$351K+93.5% | -$5.37M-214% |
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Compare these in charts →Questions, answered.
- 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.
