ModuLink (MDLK) Net Cash Flow (2014 - 2026)
ModuLink's (MDLK) quarterly Net Cash Flow came in at -$82751.0 in Q1 2026, up 43.06% year-on-year from -$57843.7 in Q1 2025, and down 157.04% quarter-over-quarter from $145084.0 in Q4 2025.
ModuLink (MDLK) Net Cash Flow (2014 - 2026) Analysis & Trends
ModuLink has disclosed Net Cash Flow across 6 years of filings, most recently posting -$82751.0 for Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$82751.0, up 43.06% year-over-year; the trailing twelve-month figure through Mar 2026 was -$166763.0 (up 36.99% YoY), and the FY2025 annual result was -$229341.0, down 1158.92% from the prior year.
- Net Cash Flow came in at -$82751.0 for Q1 2026 at ModuLink, down from $145084.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $317922.0 in Q4 2024 to a low of -$437245.0 in Q3 2024.
- The 3-year median for Net Cash Flow is -$82751.0 (2026), against an average of -$61630.7.
- Across the five-year window, Net Cash Flow tumbled 54.36% in 2025 and jumped 43.06% in 2026, its largest moves.
- ModuLink's Net Cash Flow stood at $317922.0 in 2024, then plunged by 54.36% to $145084.0 in 2025, then sank by 157.04% to -$82751.0 in 2026.
- The last three Net Cash Flow figures came in at -$82751.0 (Q1 2026), $145084.0 (Q4 2025), and -$394202.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 103.56 Bn | 103.29 Bn | 1.11 Bn | -78.13 Mn |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn | 68.27 Mn |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn | -195.55 Mn |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn | -122.30 Mn |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn | 121.14 Mn |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn | -262.00 Mn |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn | -48.54 Mn |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn | -39.30 Mn |
| 9 | Dycom Industries | 13.61 Bn | 12.90 Bn | - | - |
| 10 | ModuLink | - | - | 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 |