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Modiv Industrial (MDV) Net Cash Flow (2016 - 2025)

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

  • Modiv Industrial's Net Cash Flow 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.
  • Per Modiv Industrial's latest filing, its Net Cash Flow stood at $4.1 million for Q3 2025, which was up 13431.3% from -$351000.0 recorded in Q2 2025.
  • Modiv Industrial's Net Cash Flow's 5-year high stood at $44.3 million during Q3 2021, with a 5-year trough of -$33.1 million in Q1 2022.
  • In the last 5 years, Modiv Industrial's Net Cash Flow had a median value of -$351000.0 in 2025 and averaged $82637.8.
  • Per our database at Business Quant, Modiv Industrial's Net Cash Flow surged by 145624.54% in 2021 and then crashed by 106328.46% in 2022.
  • Quarter analysis of 5 years shows Modiv Industrial's Net Cash Flow 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 last three reported values are $4.1 million in Q3 2025, -$351000.0 for Q2 2025, and -$5.4 million during Q1 2025.