Modiv Industrial MDV Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $554K-91.5% | $6.49M+175% | -$8.7M— | —— | ||
| $15.09M-9.1% | $16.6M+6.8% | $15.55M+4.2% | $14.93M-2.2% | ||
| $2.92M+83.8% | $1.59M-85.8% | $11.17M+365% | $2.4M-12.5% | ||
| $13K+118% | -$71K+81.7% | -$387K-176% | -$140.13K-115% | ||
| —— | -$599K+38.2% | -$969.2K— | —— | ||
| $79K+152% | -$151K-108% | $1.86M+1,045% | $162.33K-41.2% | ||
| —— | $0— | $0+100% | -$1.73M-434% | ||
| $31K+107% | -$460K— | —— | —— | ||
| $646K-37.1% | $1.03M+345% | $231K+9.0% | $211.92K-37.1% | ||
| $14.97M-17.9% | $18.24M+10.0% | $16.58M-0.4% | $16.65M+71.1% | ||
| $27.8M— | —— | -$98.48M-51.6% | -$64.97M-398% | ||
| —— | —— | —— | —— | ||
| —— | $0-100% | $100M-33.3% | $150M— | ||
| —— | $0— | —— | —— | ||
| $2.75M-64.5% | $7.76M+833% | $832K— | —— | ||
| —— | $0— | $0— | —— | ||
| $3.34M-9.5% | $3.69M0.0% | $3.69M-3.7% | $3.83M— | ||
| $7.11M— | $0— | —— | —— | ||
| -$39.92M-110% | -$19.02M— | —— | -$5.38M-127% | ||
| $2.85M— | —— | -$5.48M+89.6% | -$52.68M-205% | ||
| $12.27M-9.2% | $13.5M+12.4% | $12.01M+54.6% | $7.77M-3.5% | ||
| $4.58M— | $0— | —— | —— | ||
| $854K+0.8% | $847K+4.8% | $808K-19.6% | $1.01M-31.3% | ||
| $629K-47.2% | $1.19M— | —— | —— | ||
| -$1.02M— | —— | —— | —— | ||
| $3.91M— | $0— | —— | —— | ||
| $646K-37.1% | $1.03M+345% | $231K+9.0% | $211.92K-37.1% | ||
| $2.52M-25.0% | $3.36M+297% | -$1.71M-114% | $12.2M+98.7% | ||
| $758K+155% | $297K+6.1% | $280K+0.7% | $278K+0.7% | ||
| $31K+107% | -$460K— | —— | —— | ||
| $5.05M-11.7% | $5.72M-8.3% | $6.23M+92.5% | $3.24M+1,819% | ||
| —— | $0— | —— | —— | ||
| —— | $5.18M-95.8% | $122.78M-3.4% | $127.14M— | ||
| $506K-72.6% | $1.85M-61.1% | $4.75M+9.1% | $4.35M+221% | ||
| $4.58M— | $0— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | $34.74M-50.8% | $70.66M+87.3% | ||
| $7.11M— | $0— | —— | —— | ||
| $732K— | $0— | —— | —— | ||
| $3.34M-9.5% | $3.69M0.0% | $3.69M-3.7% | $3.83M— | ||
| —— | $0-100% | $3M-40.3% | $5.02M— | ||
| $18.85M+6,607% | $281K-97.9% | $13.32M-89.8% | $130.5M+257% | ||
| —— | $1.2M— | $0— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | $10.41M+38,312% | -$27.24K-174% | ||
| $684K— | $0— | —— | —— | ||
| $1.88M-11.0% | $2.11M-6.7% | $2.27M-35.1% | $3.49M-24.1% | ||
| —— | $0— | —— | —— |
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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.
