ModuLink (MDLK) Net Cash Flow (2014 - 2026)
ModuLink (MDLK) posted Net Cash Flow of -$82751.0 for Q1 2026, down 157.04% sequentially from $145084.0 in Q4 2025, and up 43.06% YoY from -$57843.7 in Q1 2025.
ModuLink (MDLK) Net Cash Flow (2014 - 2026) Analysis & Trends
ModuLink (MDLK) has 6 years of Net Cash Flow data on file, last reported at -$82751.0 in Q1 2026.
- Quarterly Net Cash Flow rose 43.06% year-over-year to -$82751.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$166763.0 (up 36.99% YoY) and the FY2025 annual result came in at -$229341.0, down 1158.92% from the prior year.
- Net Cash Flow declined to -$82751.0 in Q1 2026 per MDLK's latest filing, from $145084.0 in the prior quarter.
- The five-year high for Net Cash Flow was $317922.0 in Q4 2024, with the low at -$437245.0 in Q3 2024.
- Average Net Cash Flow over 3 years is -$61630.7, with a median of -$82751.0 recorded in 2026.
- Year-over-year, Net Cash Flow sank 54.36% in 2025 and surged 43.06% in 2026.
- ModuLink's Net Cash Flow stood at $317922.0 in 2024, then sank by 54.36% to $145084.0 in 2025, then slumped by 157.04% to -$82751.0 in 2026.
- Business Quant data shows MDLK's Net Cash Flow at -$82751.0 in Q1 2026, $145084.0 in Q4 2025, and -$394202.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | -62.10 Mn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | -78.13 Mn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | -122.30 Mn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | 121.14 Mn |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | -262.00 Mn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | -48.54 Mn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | -39.30 Mn |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | -209.78 Mn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | 122.86 Mn |
| 10 | ModuLink | 0.00 | -70,035.00 | 16,108.00 | -82,751.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -82,751.00 |
| Mar 31, 2026 | -82,751.00 |
| Dec 31, 2025 | 145,084.00 |
| Dec 31, 2025 | 145,084.00 |
| Sep 30, 2025 | -394,202.00 |
| Sep 30, 2025 | -394,202.00 |
| Jun 30, 2025 | 165,106.00 |
| Jun 30, 2025 | 165,106.00 |
| Mar 31, 2025 | -145,329.00 |
| Mar 31, 2025 | -145,329.00 |
| Dec 31, 2024 | 317,922.00 |
| Dec 31, 2024 | 317,922.00 |
| Sep 30, 2024 | -437,245.00 |
| Sep 30, 2024 | -437,245.00 |
| Dec 31, 2016 | -548,445.00 |
| Dec 31, 2016 | -548,445.00 |
| Sep 30, 2016 | -5,064.00 |
| Sep 30, 2016 | -5,064.00 |
| Jun 30, 2016 | 14,974.00 |
| Jun 30, 2016 | 14,974.00 |