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

Modiv Industrial has disclosed Free Cash Flow across 11 years of filings, most recently posting -$5.5 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$5.5 million, down 285.9% year-over-year; the trailing twelve-month figure through Mar 2026 was $6.0 million (down 54.63% YoY), and the FY2025 annual result was $14.5 million, up 10.74% from the prior year.
• Free Cash Flow came in at -$5.5 million for Q1 2026 at Modiv Industrial, down from $3.7 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.
• The 5-year median for Free Cash Flow is $2.9 million (2024), against an average of $2.7 million.
• Across the five-year window, Free Cash Flow sank 45613.36% in 2022 and surged 2348.52% in 2025, its largest moves.
• Modiv Industrial's Free Cash Flow stood at $130.1 million in 2022, then fell by 5.16% to $123.4 million in 2023, then slumped by 95.62% to $5.4 million in 2024, then tumbled by 31.93% to $3.7 million in 2025, then tumbled by 250.14% to -$5.5 million in 2026.
• The last three Free Cash Flow figures came in at -$5.5 million (Q1 2026), $3.7 million (Q4 2025), and $4.1 million (Q3 2025), per Business Quant data.