ModuLink (MDLK) Cash from Investing Activities (2014 - 2025)
ModuLink's (MDLK) quarterly Cash from Investing Activities came in at $207.0 in Q4 2025, up 100.81% year-on-year from $103.08 in Q4 2024, and up 100.41% quarter-over-quarter from -$49999.0 in Q3 2025.
ModuLink (MDLK) Cash from Investing Activities (2014 - 2025) Analysis & Trends
ModuLink has disclosed Cash from Investing Activities across 5 years of filings, most recently posting $207.0 for Q4 2025.
- Cash from Investing Activities for Q4 2025 came in at $207.0, up 100.81% year-over-year; the trailing twelve-month figure through Mar 2026 was -$52765.0 (up 90.84% YoY), and the FY2025 annual result was -$54865.0, down 113.83% from the prior year.
- Cash from Investing Activities came in at $207.0 for Q4 2025 at ModuLink, up from -$49999.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $207.0 in Q4 2025 to a low of -$49999.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 103.56 Bn | 103.29 Bn | 1.11 Bn | -221.41 Mn |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn | -184.00 Mn |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn | -71.75 Mn |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn | -336.00 Mn |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn | -17.68 Mn |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn | -305.00 Mn |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn | -16.27 Mn |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn | -174.89 Mn |
| 9 | Dycom Industries | 13.61 Bn | 12.90 Bn | - | - |
| 10 | ModuLink | - | - | 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 |