Modiv Industrial, Inc. (MDV) Cash from Investing Activities (2016 - 2026)

Modiv Industrial has disclosed Cash from Investing Activities across 11 years of filings, most recently posting $18.5 million for Q2 2026.

• In Q2 2026, Cash from Investing Activities rose 1509.2% year-over-year to $18.5 million; the TTM figure through Jun 2026 stood at $38.1 million (up 787.67% YoY), while the FY2025 annual figure was $27.8 million, up 231.16% from the prior year.
• Cash from Investing Activities came in at $18.5 million for Q2 2026 at Modiv Industrial, up from -$8.0 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.
• Average Cash from Investing Activities over 5 years is -$6.0 million, with a median of -$1.2 million recorded in 2024.
• Year-over-year, Cash from Investing Activities sank 895.14% in 2022 and soared 1744.55% in 2025.
• Over 5 years, Cash from Investing Activities stood at $3.9 million in 2022, then plunged 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 decreased by 24.14% to $18.5 million in 2026.
• Per Business Quant data, the three most recent Cash from Investing Activities figures were $18.5 million in Q2 2026, -$8.0 million in Q1 2026, and $24.4 million in Q4 2025.