Modiv Industrial MDV Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$570K-203% | $554K-39.5% | $915K+176% | -$1.21M-145% | $2.69M-58.6% | ||
| $14.99M-0.7% | $15.09M-3.0% | $15.56M-2.6% | $15.98M-1.9% | $16.29M-1.9% | ||
| $3.24M+11.0% | $2.92M+34.3% | $2.17M+51.3% | $1.43M+108% | $691K-56.4% | ||
| $86K+562% | $13K+102% | -$614K-73.0% | -$355K-40.9% | -$252K-255% | ||
| —— | —— | —— | -$363K-907% | $45K+108% | ||
| $38K-51.9% | $79K+272% | -$46K0.0% | -$46K+9.8% | -$51K+66.2% | ||
| —— | —— | —— | —— | $0— | ||
| $13K-58.1% | $31K+102% | -$1.49M-66.6% | -$892K-19.4% | -$747K-62.4% | ||
| $484K-25.1% | $646K+13.7% | $568K-29.7% | $808K-16.4% | $967K-5.8% | ||
| $16.02M+7.0% | $14.97M-9.5% | $16.53M-5.7% | $17.53M-4.2% | $18.3M+0.3% | ||
| $20.7M-25.6% | $27.8M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| $1.49M-46.1% | $2.75M-61.8% | $7.2M-15.2% | $8.5M+5.0% | $8.1M+4.3% | ||
| —— | —— | —— | —— | $70K— | ||
| $3.2M-4.1% | $3.34M-3.7% | $3.47M-3.5% | $3.59M-2.6% | $3.69M0.0% | ||
| $2.79M-60.8% | $7.11M+8.9% | $6.53M0.0% | $6.53M+34.6% | $4.85M— | ||
| -$38.41M+3.8% | -$39.92M-148% | -$16.07M+37.8% | -$25.84M-6.9% | -$24.18M-27.1% | ||
| -$1.69M-159% | $2.85M-8.7% | $3.12M— | —— | —— | ||
| $11.99M-2.2% | $12.27M-3.2% | $12.68M-2.5% | $13.01M-1.5% | $13.21M-2.2% | ||
| $4.17M-9.0% | $4.58M+27.8% | $3.59M+50.9% | $2.38M+101% | $1.18M— | ||
| $861K+0.8% | $854K+0.6% | $849K+0.1% | $848K+0.1% | $847K0.0% | ||
| $561K-10.8% | $629K-37.1% | $1M-6.0% | $1.06M-5.7% | $1.13M-5.4% | ||
| -$1.02M0.0% | -$1.02M— | —— | —— | —— | ||
| $3.66M-6.3% | $3.91M+36.5% | $2.86M+57.5% | $1.82M+132% | $784K— | ||
| $484K-25.1% | $646K+13.7% | $568K-29.7% | $808K-16.4% | $967K-5.8% | ||
| $2.44M-3.3% | $2.52M+2,900% | $84K-67.2% | $256K0.0% | $256K-92.4% | ||
| $717K-5.4% | $758K+29.1% | $587K+42.1% | $413K+36.8% | $302K+1.7% | ||
| $13K-58.1% | $31K+102% | -$1.49M-66.6% | -$892K-19.4% | -$747K-62.4% | ||
| $5.03M-0.3% | $5.05M-2.0% | $5.15M-0.8% | $5.19M-2.9% | $5.35M-6.5% | ||
| —— | —— | —— | —— | $4.2M— | ||
| —— | —— | —— | —— | $5.53M+6.7% | ||
| $573K+13.2% | $506K+127% | $223K-87.3% | $1.75M-3.8% | $1.82M-1.2% | ||
| $4.17M-9.0% | $4.58M+27.8% | $3.59M+50.9% | $2.38M+101% | $1.18M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.79M-60.8% | $7.11M+8.9% | $6.53M0.0% | $6.53M+34.6% | $4.85M— | ||
| —— | $732K+33.3% | $549K+50.0% | $366K+100% | $183K— | ||
| $3.2M-4.1% | $3.34M-3.7% | $3.47M-3.5% | $3.59M-2.6% | $3.69M0.0% | ||
| —— | —— | —— | —— | $0— | ||
| $18.84M-0.1% | $18.85M+3,603% | $509K+15.7% | $440K+18.3% | $372K+32.4% | ||
| —— | —— | —— | —— | $899.25K-25.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $684K+33.3% | $513K+50.0% | $342K+100% | $171K— | ||
| $1.67M-11.1% | $1.88M-3.8% | $1.96M-2.4% | $2.01M-2.5% | $2.06M-2.6% | ||
| —— | —— | —— | —— | $5.85M— |
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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.
