Modiv Industrial (MDV-PA) Cash from Operations (2016 - 2026)

Modiv Industrial has disclosed Cash from Operations across 11 years of filings, most recently posting 4104000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 4104000.0, up 34.56% year-over-year; the trailing twelve-month figure through Mar 2026 was 16021000.0 (down 12.47% YoY), and the FY2025 annual result was 14967000.0, down 17.95% from the prior year.
• Cash from Operations came in at 4104000.0 for Q1 2026 at Modiv Industrial, up from 3841000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 7322058.0 in Q4 2022 to a low of 1083310.0 in Q1 2022.
• The 5-year median for Cash from Operations is 4138000.0 (2025), against an average of 4149401.24.
• Across the five-year window, Cash from Operations slumped 1176.58% in 2022 and soared 357.07% in 2023, its largest moves.
• Modiv Industrial's Cash from Operations stood at 7322058.0 in 2022, then retreated by 26.68% to 5368834.0 in 2023, then increased by 0.69% to 5406000.0 in 2024, then retreated by 28.95% to 3841000.0 in 2025, then climbed by 6.85% to 4104000.0 in 2026.
• The last three Cash from Operations figures came in at 4104000.0 (Q1 2026), 3841000.0 (Q4 2025), and 4138000.0 (Q3 2025), per Business Quant data.