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

Modiv Industrial (MDV-PA) has 11 years of Net Cash Flow data on file, last reported at -$9.9 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 84.6% year-over-year to -$9.9 million; the trailing twelve-month figure through Mar 2026 stood at -$1.7 million (up 86.21% YoY), and the FY2025 full-year result was $2.9 million, down 66.06% from the prior year.
• Net Cash Flow eased to -$9.9 million in Q1 2026, from $4.4 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $15.3 million in Q1 2024 to a low of -$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.
• Across the five-year window, Net Cash Flow slumped 1063.28% in 2022 and surged 287.3% in 2024, its largest moves.
• Tracing MDV-PA's Net Cash Flow over 5 years: stood at $2.9 million in 2022, then slumped by 187.17% to -$2.5 million in 2023, then surged by 287.3% to $4.7 million in 2024, then fell by 5.76% to $4.4 million in 2025, then tumbled by 323.36% to -$9.9 million in 2026.
• Business Quant data shows MDV-PA's Net Cash Flow at -$9.9 million in Q1 2026, $4.4 million in Q4 2025, and $4.1 million in Q3 2025.