ModuLink (MDLK) Cash from Operations (2015 - 2026)
ModuLink (MDLK) posted Cash from Operations of 80962.0 for Q1 2026, down 155.97% sequentially from 144647.0 in Q4 2025, and up 90.02% YoY from 42607.06 in Q1 2025.
ModuLink (MDLK) Cash from Operations (2015 - 2026) Analysis & Trends
ModuLink (MDLK) has 5 years of Cash from Operations data on file, last reported at 80962.0 in Q1 2026.
- Quarterly Cash from Operations rose 90.02% year-over-year to 80962.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 506258.0 (up 61.04% YoY) and the FY2025 annual result came in at 1236551.0, down 258.22% from the prior year.
- Cash from Operations retreated to 80962.0 in Q1 2026 per MDLK's latest filing, from 144647.0 in the prior quarter.
- The five-year high for Cash from Operations was 144647.0 in Q4 2025, with the low at 811255.0 in Q1 2025.
- Average Cash from Operations over 3 years is 239353.57, with a median of 218305.0 recorded in 2024.
- The widest YoY moves for Cash from Operations: up 203.57% in 2025, down 55.98% in 2025.
- ModuLink's Cash from Operations stood at 139657.0 in 2024, then jumped by 203.57% to 144647.0 in 2025, then sank by 155.97% to 80962.0 in 2026.
- Business Quant data shows MDLK's Cash from Operations at 80962.0 in Q1 2026, 144647.0 in Q4 2025, and 340509.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | -2.30 Mn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | 391.74 Mn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | 98.85 Mn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | 165.57 Mn |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | 85.00 Mn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | -484.12 Mn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | 103.29 Mn |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | 3.78 Mn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | 143.68 Mn |
| 10 | ModuLink | 0.00 | -70,035.00 | 16,108.00 | -80,962.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -80,962.00 |
| Mar 31, 2026 | -80,962.00 |
| Dec 31, 2025 | 144,647.00 |
| Dec 31, 2025 | 144,647.00 |
| Sep 30, 2025 | -340,509.00 |
| Sep 30, 2025 | -340,509.00 |
| Jun 30, 2025 | -229,434.00 |
| Jun 30, 2025 | -229,434.00 |
| Mar 31, 2025 | -811,255.00 |
| Mar 31, 2025 | -811,255.00 |
| Dec 31, 2024 | -139,657.00 |
| Dec 31, 2024 | -139,657.00 |
| Sep 30, 2024 | -218,305.00 |
| Sep 30, 2024 | -218,305.00 |
| Sep 30, 2016 | -130,122.00 |
| Sep 30, 2016 | -130,122.00 |
| Jun 30, 2016 | 14,974.00 |
| Jun 30, 2016 | 14,974.00 |
| Mar 31, 2016 | -8,551.00 |
| Mar 31, 2016 | -8,551.00 |