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

Modular Medical (MODD) has 6 years of Cash from Financing Activities data on file, last reported 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.
• Across five years, Cash from Financing Activities topped out at $12.0 million in Q1 2022 and bottomed at $181000.0 in Q4 2023.
• The 5-year median for Cash from Financing Activities is $4.1 million (2021), against an average of $5.4 million.
• Peak annual rise in Cash from Financing Activities reached 4171.27% in 2024, while the deepest fall reached 97.84% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at $1.7 million in 2021, then surged by 321.26% to $7.4 million in 2022, then plunged by 97.54% to $181000.0 in 2023, then soared by 4171.27% to $7.7 million in 2024, then retreated 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.

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