Modiv Industrial, Inc. (MDV) Cash from Financing Activities (2016 - 2026)

Modiv Industrial has disclosed Cash from Financing Activities across 11 years of filings, most recently posting -$4.9 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities rose 10.55% year-over-year to -$4.9 million; the TTM figure through Jun 2026 stood at -$37.8 million (down 51.03% YoY), while the FY2025 annual figure was -$39.9 million, down 118.9% from the prior year.
• Cash from Financing Activities came in at -$4.9 million for Q2 2026 at Modiv Industrial, up from -$6.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $75.9 million in Q2 2023 to a low of -$23.8 million in Q4 2025.
• Average Cash from Financing Activities over 5 years is -$161083.3, with a median of -$5.1 million recorded in 2023.
• Year-over-year, Cash from Financing Activities jumped 780.05% in 2022 and tumbled 3137.58% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$8.3 million in 2022, then jumped by 36.8% to -$5.3 million in 2023, then soared by 114.88% to $785000.0 in 2024, then plunged by 3137.58% to -$23.8 million in 2025, then soared by 79.59% to -$4.9 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$4.9 million in Q2 2026, -$6.0 million in Q1 2026, and -$23.8 million in Q4 2025.