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Modiv Industrial (MDV) Cash from Financing Activities (2016 - 2025)

Modiv Industrial's Cash from Financing Activities history spans 10 years, with the latest figure at -$3.1 million for Q3 2025.

  • For Q3 2025, Cash from Financing Activities rose 76.02% year-over-year to -$3.1 million; the TTM value through Sep 2025 reached -$15.3 million, up 37.08%, while the annual FY2024 figure was -$18.2 million, 125.49% down from the prior year.
  • Cash from Financing Activities for Q3 2025 was -$3.1 million at Modiv Industrial, up from -$5.4 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $75.9 million in Q2 2023 and bottomed at -$23.1 million in Q1 2022.
  • The 5-year median for Cash from Financing Activities is -$3.8 million (2024), against an average of $2.6 million.
  • The largest annual shift saw Cash from Financing Activities crashed 1030.53% in 2021 before it skyrocketed 780.05% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$1.3 million in 2021, then plummeted by 564.23% to -$8.3 million in 2022, then surged by 36.8% to -$5.3 million in 2023, then skyrocketed by 114.88% to $785000.0 in 2024, then plummeted by 492.36% to -$3.1 million in 2025.
  • Per Business Quant, the three most recent readings for MDV's Cash from Financing Activities are -$3.1 million (Q3 2025), -$5.4 million (Q2 2025), and -$7.6 million (Q1 2025).