Modiv Industrial MDV Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$570K-121% | $554K-91.5% | $915K-69.6% | -$1.21M+57.5% | $2.69M+416% | ||
| $14.99M-8.0% | $15.09M-9.1% | $15.56M-6.2% | $15.98M-3.7% | $16.29M-0.8% | ||
| $3.24M+368% | $2.92M+83.8% | $2.17M-25.2% | $1.43M-87.3% | $691K-94.2% | ||
| $86K+134% | $13K+118% | -$614K-1,265% | -$355K-14.1% | -$252K+52.9% | ||
| —— | —— | —— | -$363K+76.8% | $45K+103% | ||
| $38K+175% | $79K+152% | -$46K-103% | -$46K-103% | -$51K-103% | ||
| —— | —— | —— | —— | $0— | ||
| $13K+102% | $31K+107% | -$1.49M— | -$892K— | -$747K— | ||
| $484K-49.9% | $646K-37.1% | $568K-32.2% | $808K+24.0% | $967K+106% | ||
| $16.02M-12.5% | $14.97M-17.9% | $16.53M-9.2% | $17.53M+3.2% | $18.3M+9.1% | ||
| $20.7M— | $27.8M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| $1.49M-81.7% | $2.75M-64.5% | $7.2M+74.0% | $8.5M+381% | $8.1M+359% | ||
| —— | —— | —— | —— | $70K— | ||
| $3.2M-13.2% | $3.34M-9.5% | $3.47M-6.0% | $3.59M-2.6% | $3.69M0.0% | ||
| $2.79M-42.6% | $7.11M— | $6.53M— | $6.53M— | $4.85M— | ||
| -$38.41M-58.8% | -$39.92M-110% | -$16.07M— | -$25.84M— | -$24.18M— | ||
| -$1.69M— | $2.85M— | $3.12M— | —— | —— | ||
| $11.99M-9.2% | $12.27M-9.2% | $12.68M-5.3% | $13.01M-3.6% | $13.21M-1.3% | ||
| $4.17M+253% | $4.58M— | $3.59M— | $2.38M— | $1.18M— | ||
| $861K+1.7% | $854K+0.8% | $849K+0.3% | $848K+1.1% | $847K+2.8% | ||
| $561K-50.3% | $629K-47.2% | $1M— | $1.06M— | $1.13M— | ||
| -$1.02M— | -$1.02M— | —— | —— | —— | ||
| $3.66M+367% | $3.91M— | $2.86M— | $1.82M— | $784K— | ||
| $484K-49.9% | $646K-37.1% | $568K-32.2% | $808K+24.0% | $967K+106% | ||
| $2.44M+852% | $2.52M-25.0% | $84K-97.5% | $256K-82.7% | $256K-82.7% | ||
| $717K+137% | $758K+155% | $587K+98.7% | $413K+37.8% | $302K+1.2% | ||
| $13K+102% | $31K+107% | -$1.49M— | -$892K— | -$747K— | ||
| $5.03M-5.9% | $5.05M-11.7% | $5.15M-15.3% | $5.19M-20.9% | $5.35M-20.5% | ||
| —— | —— | —— | —— | $4.2M— | ||
| —— | —— | —— | —— | $5.53M-95.0% | ||
| $573K-68.6% | $506K-72.6% | $223K-92.4% | $1.75M-32.3% | $1.82M-50.2% | ||
| $4.17M+253% | $4.58M— | $3.59M— | $2.38M— | $1.18M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.79M-42.6% | $7.11M— | $6.53M— | $6.53M— | $4.85M— | ||
| —— | $732K— | $549K— | $366K— | $183K— | ||
| $3.2M-13.2% | $3.34M-9.5% | $3.47M-6.0% | $3.59M-2.6% | $3.69M0.0% | ||
| —— | —— | —— | —— | $0-100% | ||
| $18.84M+4,964% | $18.85M+6,607% | $509K-84.4% | $440K-96.7% | $372K-97.2% | ||
| —— | —— | —— | —— | $899.25K+200% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $684K— | $513K— | $342K— | $171K— | ||
| $1.67M-18.7% | $1.88M-11.0% | $1.96M-10.1% | $2.01M-9.5% | $2.06M-8.3% | ||
| —— | —— | —— | —— | $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.
