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

Modiv Industrial (MDV-PA) has 11 years of Cash from Financing Activities data on file, last reported at -$6.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 20.01% year-over-year to -$6.0 million; the trailing twelve-month figure through Mar 2026 stood at -$38.4 million (down 64.18% YoY), and the FY2025 full-year result was -$39.9 million, down 118.9% from the prior year.
• Cash from Financing Activities rose to -$6.0 million in Q1 2026, 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.
• 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.
• Across the five-year window, Cash from Financing Activities soared 780.05% in 2022 and slumped 3137.58% in 2025, its largest moves.
• Tracing MDV-PA's Cash from Financing Activities over 5 years: 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 tumbled by 3137.58% to -$23.8 million in 2025, then soared by 74.67% to -$6.0 million in 2026.
• Business Quant data shows MDV-PA's Cash from Financing Activities at -$6.0 million in Q1 2026, -$23.8 million in Q4 2025, and -$3.1 million in Q3 2025.