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

Modiv Industrial has reported Cash from Operations for 11 years, with the latest figure at 4104000.0 in Q1 2026.

• Quarterly Cash from Operations rose 34.56% year-over-year to 4104000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 16021000.0 (down 12.47% YoY) and the FY2025 annual result came in at 14967000.0, down 17.95% from the prior year.
• Cash from Operations rose to 4104000.0 in Q1 2026 per MDV-PA's latest filing, from 3841000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 7322058.0 in Q4 2022 and troughed at 1083310.0 in Q1 2022.
• A 5-year average of 4149401.24 and a median of 4138000.0 in 2025 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations slumped 1176.58% in 2022, then surged 357.07% in 2023.
• Over 5 years, Cash from Operations stood at 7322058.0 in 2022, then slipped by 26.68% to 5368834.0 in 2023, then gained by 0.69% to 5406000.0 in 2024, then slipped by 28.95% to 3841000.0 in 2025, then increased by 6.85% to 4104000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 4104000.0, 3841000.0, and 4138000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.