Modiv Industrial (MDV) Cash from Operations (2016 - 2026)
Modiv Industrial (MDV) reported Cash from Operations of 4104000.0 for Q1 2026, up 34.56% on a YoY basis from 3050000.0 in Q1 2025, and up 6.85% sequentially from 3841000.0 in Q4 2025.
Modiv Industrial (MDV) Cash from Operations (2016 - 2026) Analysis & Trends
Modiv Industrial (MDV) has 11 years of Cash from Operations data on file, last reported at 4104000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 34.56% year-over-year to 4104000.0; the trailing twelve-month figure through Mar 2026 stood at 16021000.0 (down 12.47% YoY), and the FY2025 full-year result was 14967000.0, down 17.95% from the prior year.
- Cash from Operations rose to 4104000.0 in Q1 2026, from 3841000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 7322058.0 in Q4 2022 to a low of 1083310.0 in Q1 2022.
- A 5-year average of 4149401.24 and a median of 4138000.0 in 2025 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations plunged 1176.58% in 2022 and soared 357.07% in 2023, its largest moves.
- Tracing MDV's Cash from Operations over 5 years: stood at 7322058.0 in 2022, then fell by 26.68% to 5368834.0 in 2023, then grew by 0.69% to 5406000.0 in 2024, then fell by 28.95% to 3841000.0 in 2025, then advanced by 6.85% to 4104000.0 in 2026.
- Business Quant data shows MDV's Cash from Operations at 4104000.0 in Q1 2026, 3841000.0 in Q4 2025, and 4138000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Prologis | 136.72 Bn | 136.72 Bn | 2.24 Bn | 1.16 Bn |
| 2 | Public Storage | 56.92 Bn | 56.79 Bn | 1.18 Bn | 694.80 Mn |
| 3 | Extra Space Storage | 31.35 Bn | 31.35 Bn | 617.72 Mn | 489.86 Mn |
| 4 | Eastgroup Properties | 11.31 Bn | 11.31 Bn | 193.10 Mn | 159.59 Mn |
| 5 | Lineage | 9.72 Bn | 9.65 Bn | 417.00 Mn | 130.00 Mn |
| 6 | CubeSmart | 9.62 Bn | 9.62 Bn | 191.86 Mn | 148.84 Mn |
| 7 | Rexford Industrial Realty | 8.86 Bn | 8.81 Bn | - | 141.17 Mn |
| 8 | STAG Industrial | 7.76 Bn | 7.76 Bn | - | 117.44 Mn |
| 9 | Terreno Realty | 7.66 Bn | 7.66 Bn | - | 61.93 Mn |
| 10 | Modiv Industrial | 183.27 Mn | 183.27 Mn | - | 4.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.10 Mn |
| Mar 31, 2026 | 4.10 Mn |
| Dec 31, 2025 | 3.84 Mn |
| Dec 31, 2025 | 3.84 Mn |
| Sep 30, 2025 | 4.14 Mn |
| Sep 30, 2025 | 4.14 Mn |
| Jun 30, 2025 | 3.94 Mn |
| Jun 30, 2025 | 3.94 Mn |
| Mar 31, 2025 | 3.05 Mn |
| Mar 31, 2025 | 3.05 Mn |
| Dec 31, 2024 | 5.41 Mn |
| Dec 31, 2024 | 5.41 Mn |
| Sep 30, 2024 | 5.14 Mn |
| Sep 30, 2024 | 5.14 Mn |
| Jun 30, 2024 | 4.71 Mn |
| Jun 30, 2024 | 4.71 Mn |
| Mar 31, 2024 | 2.99 Mn |
| Mar 31, 2024 | 2.99 Mn |
| Dec 31, 2023 | 5.37 Mn |
| Dec 31, 2023 | 5.37 Mn |