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Modiv Industrial (MDV) Change in Cash (2016 - 2025)

Modiv Industrial (MDV) has disclosed Change in Cash for 10 consecutive years, with $4.4 million as the latest value for Q4 2025.

  • For Q4 2025, Change in Cash fell 5.76% year-over-year to $4.4 million; the TTM value through Dec 2025 reached $2.9 million, down 66.06%, while the annual FY2025 figure was $2.9 million, 66.06% down from the prior year.
  • Change in Cash hit $4.4 million in Q4 2025 for Modiv Industrial, up from $4.1 million in the prior quarter.
  • Across five years, Change in Cash topped out at $44.3 million in Q3 2021 and bottomed at -$33.1 million in Q1 2022.
  • Average Change in Cash over 5 years is $300206.0, with a median of $57000.0 recorded in 2024.
  • Year-over-year, Change in Cash soared 1456.25% in 2021 and then plummeted 1063.28% in 2022.
  • Modiv Industrial's Change in Cash stood at $3.7 million in 2021, then fell by 22.04% to $2.9 million in 2022, then plummeted by 187.17% to -$2.5 million in 2023, then skyrocketed by 287.3% to $4.7 million in 2024, then decreased by 5.76% to $4.4 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $4.4 million, $4.1 million, and -$351000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.