Modular Medical (MODD) Cash from Financing Activities (2020 - 2026)

Modular Medical (MODD) has reported Cash from Financing Activities for 7 consecutive years, with $3.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities rose 396.32% year-over-year to $3.6 million; the trailing twelve-month figure through Jun 2026 stood at $24.4 million (up 8.13% YoY), and the FY2026 full-year result was $21.5 million, down 2.46% from the prior year.
• Cash from Financing Activities slipped to $3.6 million in Q2 2026 per MODD's latest filing, from $10.8 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.
• Historically, Cash from Financing Activities has averaged $6.3 million across 5 years, with a median of $6.7 million in 2022.
• The widest YoY moves for Cash from Financing Activities: up 4171.27% in 2024, down 97.84% in 2024.
• Over 5 years, Cash from Financing Activities stood at $7.4 million in 2022, then tumbled by 97.54% to $181000.0 in 2023, then jumped by 4171.27% to $7.7 million in 2024, then decreased by 22.42% to $6.0 million in 2025, then slumped by 39.35% to $3.6 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $3.6 million, $10.8 million, and $6.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.