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Modiv Industrial MDV Operating Cash Flow

Operating Cash Flow at other companies

LXP Industrial TrustLXP

$37.46M-3.9%

W.P. Carey Inc.WPC

$283.24M+3.7%

PrologisPLD

$1.45B+0.9%

Stag IndustrialSTAG

$117.44M+13.4%

Gladstone Commercial CorporationGOOD

$17.91M+1.3%

One Liberty PropertiesOLP

$11.22M+2.1%

Other financials

Income statement

Revenue$11.7M-0.8%

Operating income$4.2M-11.2%

Net income-$87.0K-110%

EPS (diluted)-$0.11-1,000%

Balance sheet

Cash & equivalents$4.5M-27.4%

Total debt$285.4M+1.8%

Total equity$159.3M-6.9%

Total assets$484.3M-4.4%

Cash flow

CapEx$130.7K—

Free cash flow$4.0M+65.8%

Valuation

Market cap$179.63M+25.7%

Enterprise value$460.56M+10.3%

P/E1,181.8×+1,120×

P/S3.9×+0.8×

Profitability

Operating margin33%-10.0pp

Net margin0.3%-6.4pp

FCF margin34.9%+9.2pp

Returns & leverage

Return on equity0.1%-1.6pp

Debt / equity1.8×+0.2×

Where this comes from

Reported directly by Modiv Industrial in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Modiv Industrial’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Modiv Industrial's operating cash flow?: Modiv Industrial (MDV) reported operating cash flow of $4.1M in Q1 2026.
How has Modiv Industrial's operating cash flow changed year-over-year?: Modiv Industrial's operating cash flow increased by 34.6% year-over-year, from $3.05M to $4.1M.
What is the long-term trend for Modiv Industrial's operating cash flow?: Over 4 years (2021 to 2025), Modiv Industrial's operating cash flow has grown at a 11.4% compound annual growth rate (CAGR), from $9.73M to $14.97M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.