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

Modiv Industrial (MDV) has disclosed Cash from Operations for 10 consecutive years, with 3841000.0 as the latest value for Q4 2025.

  • For Q4 2025, Cash from Operations fell 28.95% year-over-year to 3841000.0; the TTM value through Dec 2025 reached 14967000.0, down 17.95%, while the annual FY2025 figure was 14967000.0, 17.95% down from the prior year.
  • Cash from Operations hit 3841000.0 in Q4 2025 for Modiv Industrial, down from 4138000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 7322058.0 in Q4 2022 and bottomed at 1083310.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 3808225.3, with a median of 3929529.0 recorded in 2023.
  • Year-over-year, Cash from Operations surged 649.82% in 2021 and then crashed 1176.58% in 2022.
  • Modiv Industrial's Cash from Operations stood at 3416002.0 in 2021, then soared by 114.35% to 7322058.0 in 2022, then decreased by 26.68% to 5368834.0 in 2023, then rose by 0.69% to 5406000.0 in 2024, then decreased by 28.95% to 3841000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 3841000.0, 4138000.0, and 3938000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.