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

Modiv Industrial (MDV-PA) has 11 years of Free Cash Flow data on file, last reported at $4.0 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 33.21% year-over-year to $4.0 million; the trailing twelve-month figure through Mar 2026 stood at $15.4 million (down 6.26% YoY), and the FY2025 full-year result was $14.5 million, down 11.79% from the prior year.
• Free Cash Flow rose to $4.0 million in Q1 2026, from $3.5 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $130.1 million in Q4 2022 to a low of -$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.
• Peak annual rise in Free Cash Flow reached 615.6% in 2022, while the deepest fall reached 45613.36% in 2022.
• Tracing MDV-PA's Free Cash Flow over 5 years: stood at $130.1 million in 2022, then plunged by 95.87% to $5.4 million in 2023, then decreased by 0.88% to $5.3 million in 2024, then slumped by 34.72% to $3.5 million in 2025, then rose by 13.96% to $4.0 million in 2026.
• Business Quant data shows MDV-PA's Free Cash Flow at $4.0 million in Q1 2026, $3.5 million in Q4 2025, and $4.1 million in Q3 2025.