Modiv Industrial, Inc. (MDV) Net Cash Flow (2016 - 2026)

Modiv Industrial has disclosed Net Cash Flow across 11 years of filings, most recently posting $17.1 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 4985.75% year-over-year to $17.1 million; the TTM figure through Jun 2026 stood at $15.8 million (up 221.11% YoY), while the FY2025 annual figure was $2.9 million, down 66.06% from the prior year.
• Net Cash Flow came in at $17.1 million for Q2 2026 at Modiv Industrial, up from -$9.9 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $17.1 million in Q2 2026 to a low of -$33.1 million in Q1 2022.
• Average Net Cash Flow over 5 years is -$2.0 million, with a median of -$1.4 million recorded in 2023.
• Year-over-year, Net Cash Flow tumbled 1063.28% in 2022 and soared 4985.75% in 2026.
• Over 5 years, Net Cash Flow stood at $2.9 million in 2022, then tumbled by 187.17% to -$2.5 million in 2023, then soared by 287.3% to $4.7 million in 2024, then retreated by 5.76% to $4.4 million in 2025, then soared by 286.76% to $17.1 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $17.1 million in Q2 2026, -$9.9 million in Q1 2026, and $4.4 million in Q4 2025.