ModuLink (MDLK) Cash from Investing Activities (2014 - 2025)
ModuLink (MDLK) posted Cash from Investing Activities of $207.0 for Q4 2025, up 100.41% sequentially from -$49999.0 in Q3 2025, and up 100.81% YoY from $103.08 in Q4 2024.
ModuLink (MDLK) Cash from Investing Activities (2014 - 2025) Analysis & Trends
ModuLink (MDLK) has 5 years of Cash from Investing Activities data on file, last reported at $207.0 in Q4 2025.
- Quarterly Cash from Investing Activities rose 100.81% year-over-year to $207.0 in Q4 2025, while the trailing twelve-month figure through Mar 2026 was -$52765.0 (up 90.84% YoY) and the FY2025 annual result came in at -$54865.0, down 113.83% from the prior year.
- Cash from Investing Activities climbed to $207.0 in Q4 2025 per MDLK's latest filing, from -$49999.0 in the prior quarter.
- The five-year high for Cash from Investing Activities was $207.0 in Q4 2025, with the low at -$49999.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | 3.40 Mn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | -221.41 Mn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | -336.00 Mn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | -17.68 Mn |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | -305.00 Mn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | -16.27 Mn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | -174.89 Mn |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | -40.39 Mn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | -14.30 Mn |
| 10 | ModuLink | 0.00 | -70,035.00 | 16,108.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 207.00 |
| Dec 31, 2025 | 207.00 |
| Sep 30, 2025 | -49,999.00 |
| Sep 30, 2025 | -49,999.00 |
| Jun 30, 2025 | -2,973.00 |
| Jun 30, 2025 | -2,973.00 |
| Mar 31, 2025 | -2,100.00 |
| Mar 31, 2025 | -2,100.00 |
| Dec 31, 2024 | -25,655.00 |
| Dec 31, 2024 | -25,655.00 |
| Sep 30, 2024 | -3.00 |
| Sep 30, 2024 | -3.00 |
| Dec 31, 2016 | -548,445.00 |
| Dec 31, 2016 | -548,445.00 |
| Sep 30, 2016 | 125,058.00 |
| Sep 30, 2016 | 125,058.00 |
| Dec 31, 2015 | -2,000.00 |
| Dec 31, 2015 | -2,000.00 |
| Sep 30, 2015 | -5,000.00 |
| Sep 30, 2015 | -5,000.00 |