Modiv Industrial (MDV-PA) Net Cash Flow (2016 - 2026)
Modiv Industrial (MDV-PA) posted Net Cash Flow of -$9.9 million for Q1 2026, down 323.36% sequentially from $4.4 million in Q4 2025, and down 84.6% YoY from -$64.3 million in Q1 2025.
Modiv Industrial (MDV-PA) Net Cash Flow (2016 - 2026) Analysis & Trends
Modiv Industrial has reported Net Cash Flow for 11 years, with the latest figure at -$9.9 million in Q1 2026.
- Quarterly Net Cash Flow fell 84.6% year-over-year to -$9.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.7 million (up 86.21% YoY) and the FY2025 annual result came in at $2.9 million, down 66.06% from the prior year.
- Net Cash Flow eased to -$9.9 million in Q1 2026 per MDV-PA's latest filing, from $4.4 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $15.3 million in Q1 2024 and troughed at -$33.1 million in Q1 2022.
- A 5-year average of -$3.2 million and a median of -$2.5 million in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow plunged 1063.28% in 2022, then jumped 287.3% in 2024.
- Over 5 years, Net Cash Flow stood at $2.9 million in 2022, then sank by 187.17% to -$2.5 million in 2023, then surged by 287.3% to $4.7 million in 2024, then slipped by 5.76% to $4.4 million in 2025, then slumped by 323.36% to -$9.9 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$9.9 million, $4.4 million, and $4.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Prologis | 131.96 Bn | 131.96 Bn | 2.41 Bn | - |
| 2 | Public Storage | 56.63 Bn | 56.37 Bn | 1.20 Bn | 125.33 Mn |
| 3 | Extra Space Storage | 30.94 Bn | 30.94 Bn | 642.43 Mn | 556.51 Mn |
| 4 | Eastgroup Properties | 10.77 Bn | 10.77 Bn | 193.10 Mn | 2.02 Mn |
| 5 | Lineage | 9.48 Bn | 9.42 Bn | 425.00 Mn | -9.00 Mn |
| 6 | CubeSmart | 9.27 Bn | 9.27 Bn | 190.47 Mn | 7.11 Mn |
| 7 | Rexford Industrial Realty | 8.33 Bn | 8.33 Bn | - | -19.49 Mn |
| 8 | Terreno Realty | 7.24 Bn | 7.24 Bn | - | -36.40 Mn |
| 9 | STAG Industrial | 7.00 Bn | 7.00 Bn | - | 27.40 Mn |
| 10 | Modiv Industrial | 259.85 Mn | 298.71 Mn | - | 17.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 17.15 Mn |
| Jun 30, 2026 | 17.15 Mn |
| Mar 31, 2026 | -9.90 Mn |
| Mar 31, 2026 | -9.90 Mn |
| Dec 31, 2025 | 4.43 Mn |
| Dec 31, 2025 | 4.43 Mn |
| Sep 30, 2025 | 4.13 Mn |
| Sep 30, 2025 | 4.13 Mn |
| Jun 30, 2025 | -351,000.00 |
| Jun 30, 2025 | -351,000.00 |
| Mar 31, 2025 | -5.37 Mn |
| Mar 31, 2025 | -5.37 Mn |
| Dec 31, 2024 | 4.71 Mn |
| Dec 31, 2024 | 4.71 Mn |
| Sep 30, 2024 | -12.05 Mn |
| Sep 30, 2024 | -12.05 Mn |
| Jun 30, 2024 | 465,000.00 |
| Jun 30, 2024 | 465,000.00 |
| Mar 31, 2024 | 15.28 Mn |
| Mar 31, 2024 | 15.28 Mn |