KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesPreferred Shares RepurchasedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Modiv Industrial (MDV) has disclosed Cash from Financing Activities for 10 consecutive years, with -$23.8 million as the latest value for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 3137.58% year-over-year to -$23.8 million; the TTM value through Dec 2025 reached -$39.9 million, down 118.9%, while the annual FY2025 figure was -$39.9 million, 118.9% down from the prior year.
  • Cash from Financing Activities hit -$23.8 million in Q4 2025 for Modiv Industrial, down from -$3.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $75.9 million in Q2 2023 and bottomed at -$23.8 million in Q4 2025.
  • Average Cash from Financing Activities over 5 years is $1.3 million, with a median of -$4.1 million recorded in 2021.
  • Year-over-year, Cash from Financing Activities skyrocketed 780.05% in 2022 and then crashed 3137.58% in 2025.
  • Modiv Industrial's Cash from Financing Activities 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 3137.58% to -$23.8 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$23.8 million, -$3.1 million, and -$5.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.