Modiv Industrial (MDV) Cash from Investing Activities (2016 - 2026)
Modiv Industrial (MDV) reported Cash from Investing Activities of -$8.0 million for Q1 2026, down 822.22% on a YoY basis from $1.1 million in Q1 2025, and down 132.6% sequentially from $24.4 million in Q4 2025.
Modiv Industrial (MDV) Cash from Investing Activities (2016 - 2026) Analysis & Trends
Modiv Industrial (MDV) has 11 years of Cash from Investing Activities data on file, last reported at -$8.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 822.22% year-over-year to -$8.0 million; the trailing twelve-month figure through Mar 2026 stood at $20.7 million (up 389.43% YoY), and the FY2025 full-year result was $27.8 million, up 231.16% from the prior year.
- Cash from Investing Activities slipped to -$8.0 million in Q1 2026, 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.
- A 5-year average of -$7.4 million and a median of -$1.5 million in 2024 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities plunged 895.14% in 2022 and surged 1744.55% in 2025, its largest moves.
- Tracing MDV's Cash from Investing Activities over 5 years: stood at $3.9 million in 2022, then tumbled by 166.71% to -$2.6 million in 2023, then jumped by 42.98% to -$1.5 million in 2024, then surged by 1744.55% to $24.4 million in 2025, then sank by 132.6% to -$8.0 million in 2026.
- Business Quant data shows MDV's Cash from Investing Activities at -$8.0 million in Q1 2026, $24.4 million in Q4 2025, and $3.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Prologis | 136.72 Bn | 136.72 Bn | 2.24 Bn | 25.13 Mn |
| 2 | Public Storage | 56.92 Bn | 56.79 Bn | 1.18 Bn | -147.33 Mn |
| 3 | Extra Space Storage | 31.35 Bn | 31.35 Bn | 617.72 Mn | -47.50 Mn |
| 4 | Eastgroup Properties | 11.31 Bn | 11.31 Bn | 193.10 Mn | -74.28 Mn |
| 5 | Lineage | 9.72 Bn | 9.65 Bn | 417.00 Mn | -164.00 Mn |
| 6 | CubeSmart | 9.62 Bn | 9.62 Bn | 191.86 Mn | -21.70 Mn |
| 7 | Rexford Industrial Realty | 8.86 Bn | 8.81 Bn | - | 59.71 Mn |
| 8 | STAG Industrial | 7.76 Bn | 7.76 Bn | - | -92.02 Mn |
| 9 | Terreno Realty | 7.66 Bn | 7.66 Bn | - | -73.66 Mn |
| 10 | Modiv Industrial | 183.27 Mn | 183.27 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 |