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% | ||
| $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— | ||
| -$38.41M-58.8% | -$39.92M-110% | -$16.07M— | -$25.84M— | -$24.18M— | ||
| -$1.69M— | $2.85M— | $3.12M— | —— | —— |
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- 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.
