Modular Medical (MODD) Cash from Financing Activities (2020 - 2025)

Modular Medical has reported Cash from Financing Activities for 6 years, with the latest figure at $6.0 million in Q4 2025.

• For the quarter ending Q4 2025, Cash from Financing Activities fell 22.42% year-over-year to $6.0 million; the trailing twelve-month figure through Dec 2025 stood at $22.1 million (up 0.89% YoY), and the FY2025 full-year result was $22.1 million, up 4.7% from the prior year.
• Cash from Financing Activities for Q4 2025 stood at $6.0 million, up from $4.0 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $12.0 million in Q1 2022, with the low at $181000.0 in Q4 2023.
• Historically, Cash from Financing Activities has averaged $5.4 million across 5 years, with a median of $4.1 million in 2021.
• The largest YoY upside for Cash from Financing Activities was 4171.27% in 2024 against a maximum downside of 97.84% in 2024.
• Modular Medical's Cash from Financing Activities stood at $1.7 million in 2021, then jumped by 321.26% to $7.4 million in 2022, then sank by 97.54% to $181000.0 in 2023, then surged by 4171.27% to $7.7 million in 2024, then fell by 22.42% to $6.0 million in 2025.
• The last three Cash from Financing Activities figures came in at $6.0 million (Q4 2025), $4.0 million (Q3 2025), and $733000.0 (Q2 2025), per Business Quant data.