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% | ||
| $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— | ||
| -$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— | —— | —— |
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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.
