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

Modiv Industrial's Cash from Operations history spans 10 years, with the latest figure at 4138000.0 for Q3 2025.

  • For Q3 2025, Cash from Operations fell 19.46% year-over-year to 4138000.0; the TTM value through Sep 2025 reached 16532000.0, down 9.18%, while the annual FY2024 figure was 18241000.0, 10.02% up from the prior year.
  • Cash from Operations for Q3 2025 was 4138000.0 at Modiv Industrial, up from 3938000.0 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.
  • The 5-year median for Cash from Operations is 3938000.0 (2025), against an average of 3806500.32.
  • The largest annual shift saw Cash from Operations surged 649.82% in 2021 before it crashed 1176.58% in 2022.
  • A 5-year view of Cash from Operations shows it 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 23.46% to 4138000.0 in 2025.
  • Per Business Quant, the three most recent readings for MDV's Cash from Operations are 4138000.0 (Q3 2025), 3938000.0 (Q2 2025), and 3050000.0 (Q1 2025).