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

Modular Medical's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at $10.8 million for Q1 2026.

• Quarterly Cash from Financing Activities fell 4.77% year-over-year to $10.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $21.5 million (down 2.46% YoY) and the FY2026 annual result came in at $21.5 million, down 2.46% from the prior year.
• Cash from Financing Activities was $10.8 million for Q1 2026 at Modular Medical, up from $6.0 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.
• A 5-year average of $6.5 million and a median of $7.4 million in 2022 frame the typical range for Cash from Financing Activities.
• Peak annual rise in Cash from Financing Activities reached 4171.27% in 2024, while the deepest fall reached 97.84% in 2024.
• Modular Medical's 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 surged by 80.48% to $10.8 million in 2026.
• Business Quant data shows MODD's Cash from Financing Activities at $10.8 million in Q1 2026, $6.0 million in Q4 2025, and $4.0 million in Q3 2025.