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

Modiv Industrial has disclosed Cash from Operations across 11 years of filings, most recently posting $3.5 million for Q2 2026.

• In Q2 2026, Cash from Operations fell 11.68% year-over-year to $3.5 million; the TTM figure through Jun 2026 stood at $15.6 million (down 11.24% YoY), while the FY2025 annual figure was $15.0 million, down 17.95% from the prior year.
• Cash from Operations came in at $3.5 million for Q2 2026 at Modiv Industrial, down from $4.1 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $7.3 million in Q4 2022 to a low of -$1.1 million in Q1 2022.
• Average Cash from Operations over 5 years is $4.1 million, with a median of $4.1 million recorded in 2025.
• Year-over-year, Cash from Operations sank 1176.58% in 2022 and jumped 357.07% in 2023.
• Over 5 years, Cash from Operations stood at $7.3 million in 2022, then retreated by 26.68% to $5.4 million in 2023, then increased by 0.69% to $5.4 million in 2024, then retreated by 28.95% to $3.8 million in 2025, then slipped by 9.45% to $3.5 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $3.5 million in Q2 2026, $4.1 million in Q1 2026, and $3.8 million in Q4 2025.