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Modiv Industrial (MDV) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Modiv Industrial (MDV) over the last 10 years, with Q3 2025 value amounting to $4.1 million.

  • Modiv Industrial's Cash from Operations fell 1946.28% to $4.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $16.5 million, marking a year-over-year decrease of 918.4%. This contributed to the annual value of $18.2 million for FY2024, which is 1002.47% up from last year.
  • As of Q3 2025, Modiv Industrial's Cash from Operations stood at $4.1 million, which was down 1946.28% from $3.9 million recorded in Q2 2025.
  • Modiv Industrial's Cash from Operations' 5-year high stood at $7.3 million during Q4 2022, with a 5-year trough of -$1.1 million in Q1 2022.
  • In the last 5 years, Modiv Industrial's Cash from Operations had a median value of $3.9 million in 2025 and averaged $3.8 million.
  • As far as peak fluctuations go, Modiv Industrial's Cash from Operations soared by 64981.77% in 2021, and later tumbled by 117658.14% in 2022.
  • Over the past 5 years, Modiv Industrial's Cash from Operations (Quarter) stood at $3.4 million in 2021, then surged by 114.35% to $7.3 million in 2022, then decreased by 26.68% to $5.4 million in 2023, then grew by 0.69% to $5.4 million in 2024, then fell by 23.46% to $4.1 million in 2025.
  • Its Cash from Operations stands at $4.1 million for Q3 2025, versus $3.9 million for Q2 2025 and $3.0 million for Q1 2025.