Modiv Industrial (MDV) Cash from Operations (2016 - 2026)
Modiv Industrial (MDV) posted Cash from Operations of $3.48 million for Q2 2026, down 11.7% from $3.94 million a year earlier and down 15.3% from the prior quarter.
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Analysis
Modiv Industrial (MDV) Cash from Operations (2016 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Operations at Modiv Industrial was $15.56 million, down 11.2% year-over-year; for FY2025, it came in at $14.97 million, down 17.9% from FY2024.
- Annual Cash from Operations shows a five-year compound annual growth rate of 21.8% (FY2020 to FY2025).
- In prior years, Modiv Industrial's Cash from Operations was $18.24 million in FY2024 (+10.0%), $16.58 million in FY2023 (-0.4%), $16.65 million in FY2022 (+71.1%) and $9.73 million in FY2021 (+74.4%).
- The Q2 2026 figure stands as the lowest quarterly Cash from Operations since Q1 2025.
- On a year-over-year basis, Cash from Operations increased in four of the last eight quarters, with an average decline of 1.0%.
- The strongest year-over-year quarter for Cash from Operations in the past five years was Q3 2021, with growth of 649.8%; the weakest was Q4 2025, with a decline of 28.9%.
- According to Business Quant data, Cash from Operations for the three prior quarters was $4.1 million (Q1 2026), $3.84 million (Q4 2025) and $4.14 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 166.01 Bn | 148.52 Bn | 1.39 Bn | 1.00 Bn |
| 2 | Prologis | 121.16 Bn | 125.55 Bn | - | - |
| 3 | Simon Property | 65.49 Bn | 66.75 Bn | - | 1.20 Bn |
| 4 | Realty Income | 51.38 Bn | 53.76 Bn | - | 1.15 Bn |
| 5 | Public Storage | 49.67 Bn | 48.75 Bn | - | 868.44 Mn |
| 6 | Ventas | 43.61 Bn | 42.81 Bn | - | 556.55 Mn |
| 7 | Extra Space Storage | 27.79 Bn | 27.79 Bn | 642.43 Mn | 586.41 Mn |
| 8 | Vici Properties | 25.29 Bn | 23.41 Bn | 1.05 Bn | 728.18 Mn |
| 9 | Vivmark Residential | 22.78 Bn | 22.97 Bn | - | - |
| 10 | Modiv Industrial | 186.34 Mn | 225.21 Mn | - | 3.48 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.48 Mn |
| Mar 31, 2026 | 4.10 Mn |
| Dec 31, 2025 | 3.84 Mn |
| Sep 30, 2025 | 4.14 Mn |
| Jun 30, 2025 | 3.94 Mn |
| Mar 31, 2025 | 3.05 Mn |
| Dec 31, 2024 | 5.41 Mn |
| Sep 30, 2024 | 5.14 Mn |
| Jun 30, 2024 | 4.71 Mn |
| Mar 31, 2024 | 2.99 Mn |
| Dec 31, 2023 | 5.37 Mn |
| Sep 30, 2023 | 3.92 Mn |
| Jun 30, 2023 | 4.50 Mn |
| Mar 31, 2023 | 2.78 Mn |
| Dec 31, 2022 | 7.32 Mn |
| Sep 30, 2022 | 4.25 Mn |
| Jun 30, 2022 | 6.16 Mn |
| Mar 31, 2022 | -1.08 Mn |
| Dec 31, 2021 | 3.42 Mn |
| Sep 30, 2021 | 3.23 Mn |
API Access
Modiv Industrial Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MDV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "MDV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MDV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();