What is Modiv Industrial's net change in cash?

Modiv Industrial (MDV) reported net change in cash of -$9.9M in Q1 2026.

How has Modiv Industrial's net change in cash changed year-over-year?

Modiv Industrial's net change in cash decreased by 84.6% year-over-year, from -$5.37M to -$9.9M.

What is the long-term trend for Modiv Industrial's net change in cash?

Over 3 years (2021 to 2025), Modiv Industrial's net change in cash has grown at a -61.5% compound annual growth rate (CAGR), from $50.03M to $2.85M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Modiv Industrial MDV Net Change in Cash

Net Change in Cash at other companies

LXP Industrial TrustLXP

-$40.37M-30.7%

W.P. Carey Inc.WPC

$15.32M+103%

PrologisPLD

-$647.47M-2,073%

Stag IndustrialSTAG

-$61.73M-679%

Gladstone Commercial CorporationGOOD

-$3.06M-1,167%

One Liberty PropertiesOLP

$5.92M+117%

Other financials

Income statement

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Revenue$11.7M-0.8%

Operating income$4.2M-11.2%

Net income-$87.0K-110%

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

Balance sheet

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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

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Operating cash flow$4.1M+34.6%

CapEx$130.7K—

Free cash flow$4.0M+65.8%

Valuation

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Market cap$179.63M+25.7%

Enterprise value$460.56M+10.3%

P/E1,181.8×+1,120×

P/S3.9×+0.8×

Profitability

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Operating margin33%-10.0pp

Net margin0.3%-6.4pp

FCF margin34.9%+9.2pp

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Modiv Industrial (MDV) reported net change in cash of -$9.9M in Q1 2026.
How has Modiv Industrial's net change in cash changed year-over-year?: Modiv Industrial's net change in cash decreased by 84.6% year-over-year, from -$5.37M to -$9.9M.
What is the long-term trend for Modiv Industrial's net change in cash?: Over 3 years (2021 to 2025), Modiv Industrial's net change in cash has grown at a -61.5% compound annual growth rate (CAGR), from $50.03M to $2.85M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.