ModuLink (MDLK) Free Cash Flow (2015 - 2026)
ModuLink's (MDLK) quarterly Free Cash Flow came in at -$80962.0 in Q1 2026, up 90.05% year-on-year from -$42601.3 in Q1 2025, and down 144.57% quarter-over-quarter from $181642.0 in Q4 2025.
ModuLink (MDLK) Free Cash Flow (2015 - 2026) Analysis & Trends
ModuLink has disclosed Free Cash Flow across 5 years of filings, most recently posting -$80962.0 for Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$80962.0, up 90.05% year-over-year; the trailing twelve-month figure through Mar 2026 was -$522235.0 (up 55.41% YoY), and the FY2025 annual result was -$1.3 million, down 263.46% from the prior year.
- Free Cash Flow came in at -$80962.0 for Q1 2026 at ModuLink, down from $181642.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $181642.0 in Q4 2025 to a low of -$813355.0 in Q1 2025.
- The 3-year median for Free Cash Flow is -$218305.0 (2024), against an average of -$241936.0.
- Peak annual rise in Free Cash Flow reached 230.06% in 2025, while the deepest fall reached 78.88% in 2025.
- ModuLink's Free Cash Flow stood at -$139657.0 in 2024, then soared by 230.06% to $181642.0 in 2025, then sank by 144.57% to -$80962.0 in 2026.
- The last three Free Cash Flow figures came in at -$80962.0 (Q1 2026), $181642.0 (Q4 2025), and -$390508.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 103.56 Bn | 103.29 Bn | 1.11 Bn | 171.65 Mn |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn | 241.36 Mn |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn | -28.15 Mn |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn | 78.85 Mn |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn | 145.94 Mn |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn | 67.00 Mn |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn | -504.90 Mn |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn | 71.45 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 | 181,642.00 |
| Dec 31, 2025 | 181,642.00 |
| Sep 30, 2025 | -390,508.00 |
| Sep 30, 2025 | -390,508.00 |
| Jun 30, 2025 | -232,407.00 |
| Jun 30, 2025 | -232,407.00 |
| Mar 31, 2025 | -813,355.00 |
| Mar 31, 2025 | -813,355.00 |
| Dec 31, 2024 | -139,657.00 |
| Dec 31, 2024 | -139,657.00 |
| Sep 30, 2024 | -218,305.00 |
| Sep 30, 2024 | -218,305.00 |
| Dec 31, 2016 | -143,600.00 |
| Dec 31, 2016 | -143,600.00 |
| Sep 30, 2016 | -139,922.00 |
| Sep 30, 2016 | -139,922.00 |
| Jun 30, 2016 | 14,974.00 |
| Jun 30, 2016 | 14,974.00 |