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% | ||
| -$36K-110% | $359K+264% | -$219K-1,117% | -$18K+83.5% | -$109K+59.3% | ||
| $597K— | —— | —— | -$534K-170% | -$198K+77.7% | ||
| $38K— | $0— | $0— | $0-100% | $79K+163% | ||
| -$1.15M— | —— | —— | —— | $0— | ||
| $52K-87.9% | $428K+342% | -$177K+39.0% | -$290K-514% | $70K+106% | ||
| $83K-74.0% | $319K+31,800% | $1K-98.8% | $81K-66.9% | $245K+1.7% | ||
| $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— | ||
| $0— | $0-100% | $1.08M+169% | $402K-68.3% | $1.27M-71.5% | ||
| $1.08M— | —— | —— | —— | $70K— | ||
| $784K-1.4% | $795K0.0% | $795K-3.9% | $827K-10.3% | $922K-0.1% | ||
| $526K-9.5% | $581K— | $0-100% | $1.68M-65.4% | $4.85M— | ||
| -$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% | ||
| $2.74M-9.7% | $3.04M-1.7% | $3.09M-0.7% | $3.12M+3.2% | $3.02M-12.5% | ||
| $767K-23.0% | $996K-17.7% | $1.21M+1.3% | $1.2M+1.3% | $1.18M— | ||
| $219K+0.9% | $217K+1.9% | $213K+0.5% | $212K0.0% | $212K0.0% | ||
| $89K-43.3% | $157K0.0% | $157K-0.6% | $158K+0.6% | $157K-70.3% | ||
| -$250K+2.3% | -$256K0.0% | -$256K-1.2% | -$253K-1.2% | -$250K— | ||
| $539K-48.5% | $1.05M+0.1% | $1.05M+1.1% | $1.03M+31.9% | $784K— | ||
| $83K-74.0% | $319K+31,800% | $1K-98.8% | $81K-66.9% | $245K+1.7% | ||
| $0-100% | $2.44M— | $0— | $0-100% | $84K— | ||
| $38K-84.5% | $245K-1.6% | $249K+34.6% | $185K+134% | $79K+6.8% | ||
| $52K-87.9% | $428K+342% | -$177K+39.0% | -$290K-514% | $70K+106% | ||
| $1.29M+4.1% | $1.24M-0.5% | $1.24M-2.2% | $1.27M-2.6% | $1.3M-2.5% | ||
| $2.66M— | —— | —— | —— | $4.2M— | ||
| $9.63M— | —— | —— | —— | $345K— | ||
| $145K-60.5% | $367K+1,939% | $18K-58.1% | $43K-44.9% | $78K-7.1% | ||
| $767K-23.0% | $996K-17.7% | $1.21M+1.3% | $1.2M+1.3% | $1.18M— | ||
| $100K— | —— | —— | —— | $250K+118% | ||
| $3.6M-85.5% | $24.81M— | —— | —— | $2.33M— | ||
| $526K-9.5% | $581K— | $0-100% | $1.68M-65.4% | $4.85M— | ||
| —— | $183K0.0% | $183K0.0% | $183K0.0% | $183K— | ||
| $784K-1.4% | $795K0.0% | $795K-3.9% | $827K-10.3% | $922K-0.1% | ||
| $2M— | —— | —— | —— | $0— | ||
| $127K-99.3% | $18.43M+13,066% | $140K+0.7% | $139K+1.5% | $137K+47.3% | ||
| $111K— | —— | —— | —— | $0-100% | ||
| $11.83M— | —— | —— | —— | $0— | ||
| $24K— | —— | —— | —— | $0— | ||
| $25K+457% | -$7K— | —— | -$83K-386% | $29K-6.5% | ||
| —— | $171K0.0% | $171K0.0% | $171K0.0% | $171K— | ||
| $281K-34.3% | $428K-10.5% | $478K-1.6% | $486K-0.8% | $490K-2.6% | ||
| $0— | —— | —— | —— | $5.85M— |
Chart any of these lines over time, or line them up against competitors.
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.
