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

Historic Cash from Financing Activities for Modiv Industrial (MDV) over the last 10 years, with Q3 2025 value amounting to -$3.1 million.

  • Modiv Industrial's Cash from Financing Activities rose 7601.81% to -$3.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$15.3 million, marking a year-over-year increase of 3707.69%. This contributed to the annual value of -$18.2 million for FY2024, which is 12548.78% down from last year.
  • Per Modiv Industrial's latest filing, its Cash from Financing Activities stood at -$3.1 million for Q3 2025, which was up 7601.81% from -$5.4 million recorded in Q2 2025.
  • Modiv Industrial's Cash from Financing Activities' 5-year high stood at $75.9 million during Q2 2023, with a 5-year trough of -$23.1 million in Q1 2022.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$3.8 million (2024), whereas its average is $2.6 million.
  • In the last 5 years, Modiv Industrial's Cash from Financing Activities crashed by 103053.0% in 2021 and then soared by 78004.97% in 2022.
  • Over the past 5 years, Modiv Industrial's Cash from Financing Activities (Quarter) 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 surged by 114.88% to $785000.0 in 2024, then crashed by 492.36% to -$3.1 million in 2025.
  • Its last three reported values are -$3.1 million in Q3 2025, -$5.4 million for Q2 2025, and -$7.6 million during Q1 2025.