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

Modiv Industrial's Change in Cash history spans 10 years, with the latest figure at $4.1 million for Q3 2025.

  • For Q3 2025, Change in Cash rose 134.31% year-over-year to $4.1 million; the TTM value through Sep 2025 reached $3.1 million, up 163.67%, while the annual FY2024 figure was $8.4 million, 253.33% up from the prior year.
  • Change in Cash for Q3 2025 was $4.1 million at Modiv Industrial, up from -$351000.0 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.
  • The 5-year median for Change in Cash is -$351000.0 (2025), against an average of $82637.8.
  • The largest annual shift saw Change in Cash soared 1456.25% in 2021 before it plummeted 1063.28% in 2022.
  • A 5-year view of Change in Cash shows it 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 dropped by 12.16% to $4.1 million in 2025.
  • Per Business Quant, the three most recent readings for MDV's Change in Cash are $4.1 million (Q3 2025), -$351000.0 (Q2 2025), and -$5.4 million (Q1 2025).