Modiv Industrial (MDV-PA) Free Cash Flow (2016 - 2026)

Modiv Industrial has reported Free Cash Flow for 11 years, with the latest figure at $4.0 million in Q1 2026.

• Quarterly Free Cash Flow rose 33.21% year-over-year to $4.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $15.4 million (down 6.26% YoY) and the FY2025 annual result came in at $14.5 million, down 11.79% from the prior year.
• Free Cash Flow rose to $4.0 million in Q1 2026 per MDV-PA's latest filing, from $3.5 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $130.1 million in Q4 2022 and troughed at -$77.3 million in Q2 2023.
• A 5-year average of -$3.5 million and a median of $3.5 million in 2025 frame the typical range for Free Cash Flow.
• The widest YoY moves for Free Cash Flow: up 615.6% in 2022, down 45613.36% in 2022.
• Over 5 years, Free Cash Flow stood at $130.1 million in 2022, then tumbled by 95.87% to $5.4 million in 2023, then declined by 0.88% to $5.3 million in 2024, then sank by 34.72% to $3.5 million in 2025, then climbed by 13.96% to $4.0 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $4.0 million, $3.5 million, and $4.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.