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

Modiv Industrial has disclosed Net Cash Flow across 11 years of filings, most recently posting -$9.9 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$9.9 million, down 84.6% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.7 million (up 86.21% YoY), and the FY2025 annual result was $2.9 million, down 66.06% from the prior year.
• Net Cash Flow came in at -$9.9 million for Q1 2026 at Modiv Industrial, down 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.
• The 5-year median for Net Cash Flow is -$2.5 million (2023), against an average of -$3.2 million.
• Across the five-year window, Net Cash Flow plunged 1063.28% in 2022 and surged 287.3% in 2024, its largest moves.
• Modiv Industrial's Net Cash Flow stood at $2.9 million in 2022, then sank by 187.17% to -$2.5 million in 2023, then soared by 287.3% to $4.7 million in 2024, then retreated by 5.76% to $4.4 million in 2025, then slumped by 323.36% to -$9.9 million in 2026.
• The last three Net Cash Flow figures came in at -$9.9 million (Q1 2026), $4.4 million (Q4 2025), and $4.1 million (Q3 2025), per Business Quant data.