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

Modiv Industrial (MDV-PA) has 11 years of Cash from Operations data on file, last reported at 4104000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 34.56% year-over-year to 4104000.0; the trailing twelve-month figure through Mar 2026 stood at 16021000.0 (down 12.47% YoY), and the FY2025 full-year result was 14967000.0, down 17.95% from the prior year.
• Cash from Operations rose to 4104000.0 in Q1 2026, 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.
• A 5-year average of 4149401.24 and a median of 4138000.0 in 2025 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations plunged 1176.58% in 2022 and soared 357.07% in 2023, its largest moves.
• Tracing MDV-PA's Cash from Operations over 5 years: stood at 7322058.0 in 2022, then fell by 26.68% to 5368834.0 in 2023, then grew by 0.69% to 5406000.0 in 2024, then fell by 28.95% to 3841000.0 in 2025, then advanced by 6.85% to 4104000.0 in 2026.
• Business Quant data shows MDV-PA's Cash from Operations at 4104000.0 in Q1 2026, 3841000.0 in Q4 2025, and 4138000.0 in Q3 2025.