ModuLink (MDLK) Free Cash Flow (2015 - 2026)
ModuLink (MDLK) posted Free Cash Flow of -$80962.0 for Q1 2026, down 144.57% sequentially from $181642.0 in Q4 2025, and up 90.05% YoY from -$42601.3 in Q1 2025.
ModuLink (MDLK) Free Cash Flow (2015 - 2026) Analysis & Trends
ModuLink (MDLK) has 5 years of Free Cash Flow data on file, last reported at -$80962.0 in Q1 2026.
- Quarterly Free Cash Flow rose 90.05% year-over-year to -$80962.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$522235.0 (up 55.41% YoY) and the FY2025 annual result came in at -$1.3 million, down 263.46% from the prior year.
- Free Cash Flow retreated to -$80962.0 in Q1 2026 per MDLK's latest filing, from $181642.0 in the prior quarter.
- The five-year high for Free Cash Flow was $181642.0 in Q4 2025, with the low at -$813355.0 in Q1 2025.
- Average Free Cash Flow over 3 years is -$241936.0, with a median of -$218305.0 recorded in 2024.
- The widest YoY moves for Free Cash Flow: up 230.06% in 2025, down 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 slumped by 144.57% to -$80962.0 in 2026.
- Business Quant data shows MDLK's Free Cash Flow at -$80962.0 in Q1 2026, $181642.0 in Q4 2025, and -$390508.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | 19.20 Mn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | 171.65 Mn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | 78.85 Mn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | 145.94 Mn |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | 67.00 Mn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | -504.90 Mn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | 71.45 Mn |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | -27.43 Mn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | 143.39 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 | 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 |