KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesPreferred Shares RepurchasedSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

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

  • Modiv Industrial's Cash from Investing Activities rose 17085.25% to $3.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.9 million, marking a year-over-year decrease of 7419.9%. This contributed to the annual value of $8.4 million for FY2024, which is 10896.88% up from last year.
  • Per Modiv Industrial's latest filing, its Cash from Investing Activities stood at $3.1 million for Q3 2025, which was up 17085.25% from $1.2 million recorded in Q2 2025.
  • Modiv Industrial's 5-year Cash from Investing Activities high stood at $14.7 million for Q1 2024, and its period low was -$83.8 million during Q2 2023.
  • In the last 5 years, Modiv Industrial's Cash from Investing Activities had a median value of -$461000.0 in 2024 and averaged -$6.4 million.
  • As far as peak fluctuations go, Modiv Industrial's Cash from Investing Activities surged by 261618.91% in 2021, and later tumbled by 89513.59% in 2022.
  • Modiv Industrial's Cash from Investing Activities (Quarter) stood at $1.5 million in 2021, then surged by 154.12% to $3.9 million in 2022, then crashed by 166.71% to -$2.6 million in 2023, then soared by 42.98% to -$1.5 million in 2024, then surged by 306.93% to $3.1 million in 2025.
  • Its last three reported values are $3.1 million in Q3 2025, $1.2 million for Q2 2025, and -$864000.0 during Q1 2025.