ModuLink (MDLK) Cash from Operations (2015 - 2026)
ModuLink's (MDLK) quarterly Cash from Operations came in at 80962.0 in Q1 2026, up 90.02% year-on-year from 42607.06 in Q1 2025, and down 155.97% quarter-over-quarter from 144647.0 in Q4 2025.
ModuLink (MDLK) Cash from Operations (2015 - 2026) Analysis & Trends
ModuLink has disclosed Cash from Operations across 5 years of filings, most recently posting 80962.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 80962.0, up 90.02% year-over-year; the trailing twelve-month figure through Mar 2026 was 506258.0 (up 61.04% YoY), and the FY2025 annual result was 1236551.0, down 258.22% from the prior year.
- Cash from Operations came in at 80962.0 for Q1 2026 at ModuLink, down from 144647.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 144647.0 in Q4 2025 to a low of 811255.0 in Q1 2025.
- The 3-year median for Cash from Operations is 218305.0 (2024), against an average of 239353.57.
- Peak annual rise in Cash from Operations reached 203.57% in 2025, while the deepest fall reached 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 plunged by 155.97% to 80962.0 in 2026.
- The last three Cash from Operations figures came in at 80962.0 (Q1 2026), 144647.0 (Q4 2025), and 340509.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 103.56 Bn | 103.29 Bn | 1.11 Bn | 391.74 Mn |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn | 388.83 Mn |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn | 558,000.00 |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn | 98.85 Mn |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn | 165.57 Mn |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn | 85.00 Mn |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn | -484.12 Mn |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn | 103.29 Mn |
| 9 | Dycom Industries | 13.61 Bn | 12.90 Bn | - | - |
| 10 | ModuLink | - | - | 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 |