Modiv Industrial (MDV) Cash from Investing Activities (2016 - 2026)
Modiv Industrial's (MDV) quarterly Cash from Investing Activities came in at -$8.0 million in Q1 2026, down 822.22% year-on-year from $1.1 million in Q1 2025, and down 132.6% quarter-over-quarter from $24.4 million in Q4 2025.
Modiv Industrial (MDV) Cash from Investing Activities (2016 - 2026) Analysis & Trends
Modiv Industrial has disclosed Cash from Investing Activities across 11 years of filings, most recently posting -$8.0 million for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$8.0 million, down 822.22% year-over-year; the trailing twelve-month figure through Mar 2026 was $20.7 million (up 389.43% YoY), and the FY2025 annual result was $27.8 million, up 231.16% from the prior year.
- Cash from Investing Activities came in at -$8.0 million for Q1 2026 at Modiv Industrial, down from $24.4 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $24.4 million in Q4 2025 to a low of -$83.8 million in Q2 2023.
- The 5-year median for Cash from Investing Activities is -$1.5 million (2024), against an average of -$7.4 million.
- Across the five-year window, Cash from Investing Activities slumped 895.14% in 2022 and surged 1744.55% in 2025, its largest moves.
- Modiv Industrial's Cash from Investing Activities stood at $3.9 million in 2022, then slumped by 166.71% to -$2.6 million in 2023, then surged by 42.98% to -$1.5 million in 2024, then soared by 1744.55% to $24.4 million in 2025, then plunged by 132.6% to -$8.0 million in 2026.
- The last three Cash from Investing Activities figures came in at -$8.0 million (Q1 2026), $24.4 million (Q4 2025), and $3.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Prologis | 137.79 Bn | 141.12 Bn | 2.24 Bn | 25.13 Mn |
| 2 | Public Storage | 57.19 Bn | 57.15 Bn | 1.18 Bn | -147.33 Mn |
| 3 | Extra Space Storage | 31.69 Bn | 32.52 Bn | -204.61 Mn | -47.50 Mn |
| 4 | Eastgroup Properties | 10.93 Bn | 10.93 Bn | 190.03 Mn | -72.20 Mn |
| 5 | Lineage | 10.07 Bn | 10.97 Bn | 417.00 Mn | -164.00 Mn |
| 6 | CubeSmart | 9.54 Bn | 9.57 Bn | 191.86 Mn | -21.70 Mn |
| 7 | Rexford Industrial Realty | 7.99 Bn | 8.37 Bn | - | 59.71 Mn |
| 8 | STAG Industrial | 7.40 Bn | 7.47 Bn | - | -92.02 Mn |
| 9 | Terreno Realty | 7.04 Bn | 7.04 Bn | - | -73.66 Mn |
| 10 | Modiv Industrial | 189.66 Mn | 228.06 Mn | - | -7.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -7.97 Mn |
| Mar 31, 2026 | -7.97 Mn |
| Dec 31, 2025 | 24.44 Mn |
| Dec 31, 2025 | 24.44 Mn |
| Sep 30, 2025 | 3.08 Mn |
| Sep 30, 2025 | 3.08 Mn |
| Jun 30, 2025 | 1.15 Mn |
| Jun 30, 2025 | 1.15 Mn |
| Mar 31, 2025 | -864,000.00 |
| Mar 31, 2025 | -864,000.00 |
| Dec 31, 2024 | -1.49 Mn |
| Dec 31, 2024 | -1.49 Mn |
| Sep 30, 2024 | -4.34 Mn |
| Sep 30, 2024 | -4.34 Mn |
| Jun 30, 2024 | -461,000.00 |
| Jun 30, 2024 | -461,000.00 |
| Mar 31, 2024 | 14.68 Mn |
| Mar 31, 2024 | 14.68 Mn |
| Dec 31, 2023 | -2.61 Mn |
| Dec 31, 2023 | -2.61 Mn |