Modiv Industrial (MDV-PA) Cash from Financing Activities (2016 - 2026)

Modiv Industrial has reported Cash from Financing Activities for 11 years, with the latest figure at -$6.0 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 20.01% year-over-year to -$6.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$38.4 million (down 64.18% YoY) and the FY2025 annual result came in at -$39.9 million, down 118.9% from the prior year.
• Cash from Financing Activities rose to -$6.0 million in Q1 2026 per MDV-PA's latest filing, from -$23.8 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $75.9 million in Q2 2023 and troughed at -$23.8 million in Q4 2025.
• A 5-year average of $115735.4 and a median of -$5.3 million in 2023 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities surged 780.05% in 2022, then plunged 3137.58% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$8.3 million in 2022, then soared by 36.8% to -$5.3 million in 2023, then surged by 114.88% to $785000.0 in 2024, then slumped by 3137.58% to -$23.8 million in 2025, then soared by 74.67% to -$6.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$6.0 million, -$23.8 million, and -$3.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.