KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesPreferred Shares RepurchasedSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Change in Cash for Modiv Industrial (MDV) over the last 10 years, with Q3 2025 value amounting to $4.1 million.

  • Modiv Industrial's Change in Cash rose 13431.3% to $4.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.1 million, marking a year-over-year increase of 16367.37%. This contributed to the annual value of $8.4 million for FY2024, which is 25333.09% up from last year.
  • Modiv Industrial's Change in Cash amounted to $4.1 million in Q3 2025, which was up 13431.3% from -$351000.0 recorded in Q2 2025.
  • Over the past 5 years, Modiv Industrial's Change in Cash peaked at $44.3 million during Q3 2021, and registered a low of -$33.1 million during Q1 2022.
  • Its 5-year average for Change in Cash is $82637.8, with a median of -$351000.0 in 2025.
  • Per our database at Business Quant, Modiv Industrial's Change in Cash surged by 145624.54% in 2021 and then crashed by 106328.46% in 2022.
  • Over the past 5 years, Modiv Industrial's Change in Cash (Quarter) stood at $3.7 million in 2021, then decreased by 22.04% to $2.9 million in 2022, then tumbled by 187.17% to -$2.5 million in 2023, then skyrocketed by 287.3% to $4.7 million in 2024, then fell by 12.16% to $4.1 million in 2025.
  • Its Change in Cash stands at $4.1 million for Q3 2025, versus -$351000.0 for Q2 2025 and -$5.4 million for Q1 2025.