ModuLink (MDLK) Cash from Financing Activities (2014 - 2026)
ModuLink (MDLK) posted Cash from Financing Activities of -$1789.0 for Q1 2026, down 877.83% sequentially from $230.0 in Q4 2025, and down 100.27% YoY from $668026.0 in Q1 2025.
ModuLink (MDLK) Cash from Financing Activities (2014 - 2026) Analysis & Trends
ModuLink (MDLK) has 5 years of Cash from Financing Activities data on file, last reported at -$1789.0 in Q1 2026.
- Quarterly Cash from Financing Activities fell 100.27% year-over-year to -$1789.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $392260.0 (down 57.93% YoY) and the FY2025 annual result came in at $1.1 million, up 170.59% from the prior year.
- Cash from Financing Activities eased to -$1789.0 in Q1 2026 per MDLK's latest filing, from $230.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $668026.0 in Q1 2025, with the low at -$218937.0 in Q3 2024.
- Average Cash from Financing Activities over 3 years is $189226.1, with a median of $230.0 recorded in 2025.
- Year-over-year, Cash from Financing Activities soared 98.31% in 2025 and sank 100.27% in 2026.
- ModuLink's Cash from Financing Activities stood at $483234.0 in 2024, then slumped by 99.95% to $230.0 in 2025, then plunged by 877.83% to -$1789.0 in 2026.
- Business Quant data shows MDLK's Cash from Financing Activities at -$1789.0 in Q1 2026, $230.0 in Q4 2025, and -$3694.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | -63.20 Mn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | -248.46 Mn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | 114.85 Mn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | -26.75 Mn |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | -42.00 Mn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | 451.86 Mn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | 32.30 Mn |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | -173.17 Mn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | -6.52 Mn |
| 10 | ModuLink | 0.00 | -70,035.00 | 16,108.00 | -1,789.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1,789.00 |
| Mar 31, 2026 | -1,789.00 |
| Dec 31, 2025 | 230.00 |
| Dec 31, 2025 | 230.00 |
| Sep 30, 2025 | -3,694.00 |
| Sep 30, 2025 | -3,694.00 |
| Jun 30, 2025 | 397,513.00 |
| Jun 30, 2025 | 397,513.00 |
| Mar 31, 2025 | 668,026.00 |
| Mar 31, 2025 | 668,026.00 |
| Dec 31, 2024 | 483,234.00 |
| Dec 31, 2024 | 483,234.00 |
| Sep 30, 2024 | -218,937.00 |
| Sep 30, 2024 | -218,937.00 |
| Sep 30, 2015 | 38,961.00 |
| Sep 30, 2015 | 38,961.00 |
| Jun 30, 2015 | -38,961.00 |
| Jun 30, 2015 | -38,961.00 |
| Mar 31, 2015 | 39,000.00 |
| Mar 31, 2015 | 39,000.00 |