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% | ||
| -$36K+67.0% | $359K+234% | -$219K-648% | -$18K-121% | -$109K-251% | ||
| $597K+402% | —— | —— | -$534K-324% | -$198K+76.5% | ||
| $38K-51.9% | $0+100% | $0— | $0+100% | $79K+476% | ||
| -$1.15M— | —— | —— | —— | $0— | ||
| $52K-25.7% | $428K+139% | -$177K-142% | -$290K-100% | $70K-80.4% | ||
| $83K-66.1% | $319K+32.4% | $1K-99.6% | $81K-66.3% | $245K-19.7% | ||
| $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— | ||
| $0-100% | $0-100% | $1.08M-54.4% | $402K— | $1.27M+36.0% | ||
| $1.08M+1,437% | —— | —— | —— | $70K— | ||
| $784K-15.0% | $795K-13.9% | $795K-13.7% | $827K-10.3% | $922K0.0% | ||
| $526K-89.2% | $581K— | $0— | $1.68M— | $4.85M— | ||
| -$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% | ||
| $2.74M-9.1% | $3.04M-11.9% | $3.09M-9.6% | $3.12M-6.1% | $3.02M-9.0% | ||
| $767K-35.0% | $996K— | $1.21M— | $1.2M— | $1.18M— | ||
| $219K+3.3% | $217K+2.4% | $213K+0.5% | $212K+0.5% | $212K0.0% | ||
| $89K-43.3% | $157K-70.3% | $157K-29.0% | $158K-28.8% | $157K-29.0% | ||
| -$250K0.0% | -$256K— | -$256K-111% | -$253K— | -$250K+80.6% | ||
| $539K-31.3% | $1.05M— | $1.05M— | $1.03M— | $784K— | ||
| $83K-66.1% | $319K+32.4% | $1K-99.6% | $81K-66.3% | $245K-19.7% | ||
| $0-100% | $2.44M— | $0-100% | $0— | $84K-97.4% | ||
| $38K-51.9% | $245K+231% | $249K+232% | $185K+150% | $79K+6.8% | ||
| $52K-25.7% | $428K+139% | -$177K-142% | -$290K-100% | $70K-80.4% | ||
| $1.29M-1.3% | $1.24M-7.6% | $1.24M-3.4% | $1.27M-10.8% | $1.3M-22.1% | ||
| $2.66M-36.8% | —— | —— | —— | $4.2M— | ||
| $9.63M+2,691% | —— | —— | —— | $345K— | ||
| $145K+85.9% | $367K+337% | $18K-98.8% | $43K-61.9% | $78K-22.8% | ||
| $767K-35.0% | $996K— | $1.21M— | $1.2M— | $1.18M— | ||
| $100K-60.0% | —— | —— | —— | $250K— | ||
| $3.6M+54.4% | $24.81M— | —— | —— | $2.33M-84.2% | ||
| $526K-89.2% | $581K— | $0— | $1.68M— | $4.85M— | ||
| —— | $183K— | $183K— | $183K— | $183K— | ||
| $784K-15.0% | $795K-13.9% | $795K-13.7% | $827K-10.3% | $922K0.0% | ||
| $2M— | —— | —— | —— | $0— | ||
| $127K-7.3% | $18.43M+19,719% | $140K+97.2% | $139K+95.8% | $137K+198% | ||
| $111K— | —— | —— | —— | $0-100% | ||
| $11.83M— | —— | —— | —— | $0— | ||
| $24K— | —— | —— | —— | $0— | ||
| $25K-13.8% | -$7K-123% | —— | -$83K-2,175% | $29K-85.6% | ||
| —— | $171K— | $171K— | $171K— | $171K— | ||
| $281K-42.7% | $428K-14.9% | $478K-9.3% | $486K-9.7% | $490K-10.3% | ||
| $0-100% | —— | —— | —— | $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.
