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

Modiv Industrial has disclosed Cash from Financing Activities across 11 years of filings, most recently posting -$6.0 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$6.0 million, up 20.01% year-over-year; the trailing twelve-month figure through Mar 2026 was -$38.4 million (down 64.18% YoY), and the FY2025 annual result was -$39.9 million, down 118.9% from the prior year.
• Cash from Financing Activities came in at -$6.0 million for Q1 2026 at Modiv Industrial, up from -$23.8 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $75.9 million in Q2 2023 to a low of -$23.8 million in Q4 2025.
• The 5-year median for Cash from Financing Activities is -$5.3 million (2023), against an average of $115735.4.
• Across the five-year window, Cash from Financing Activities soared 780.05% in 2022 and plunged 3137.58% in 2025, its largest moves.
• Modiv Industrial's Cash from Financing Activities stood at -$8.3 million in 2022, then jumped by 36.8% to -$5.3 million in 2023, then soared by 114.88% to $785000.0 in 2024, then slumped by 3137.58% to -$23.8 million in 2025, then jumped by 74.67% to -$6.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$6.0 million (Q1 2026), -$23.8 million (Q4 2025), and -$3.1 million (Q3 2025), per Business Quant data.