Modular Medical (MODD) Cash from Financing Activities (2020 - 2026)
Modular Medical (MODD) recorded Cash from Financing Activities of $3.64 million in fiscal Q1 2027 (quarter ended Jun 30, 2026), up 396.3% from $733,000 a year earlier but down 66.4% from the prior quarter.
Modular Medical (MODD) Cash from Financing Activities (2020 - 2026) Analysis & Trends
On a TTM basis, Modular Medical's Cash from Financing Activities came in at $24.44 million as of Jun 30, 2026, up 8.1% year-over-year; for FY2026 (ended Mar 31, 2026), it came in at $21.53 million, down 2.5% from FY2025.
- Annual Cash from Financing Activities has a five-year compound annual growth rate of 37.6% (FY2021 to FY2026).
- Across earlier fiscal years, Cash from Financing Activities came in at $22.08 million in FY2025 (+4.7%), $21.09 million in FY2024 (+186.0%), $7.37 million in FY2023 (-58.9%) and $17.92 million in FY2022 (+310.6%).
- Quarterly Cash from Financing Activities has ranged from $181,000 in fiscal Q3 2024 to $12.04 million in fiscal Q4 2022 over the past five years.
- On a year-over-year basis, Cash from Financing Activities rose in four of the last six quarters, with growth averaging 110.6%.
- Peak year-over-year performance for Cash from Financing Activities in the last five years was growth of 444.6% in fiscal Q4 2022, against a decline of 97.8% in fiscal Q1 2025 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $10.83 million (Q4 2026), $6 million (Q3 2026) and $3.98 million (Q2 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 249.71 Bn | 228.86 Bn | 4.88 Bn | -1.57 Bn |
| 2 | Abbott Laboratories | 171.00 Bn | 142.08 Bn | 7.27 Bn | -3.52 Bn |
| 3 | Danaher | 155.79 Bn | 139.61 Bn | 3.61 Bn | 7.27 Bn |
| 4 | Intuitive Surgical | 143.91 Bn | 123.46 Bn | 1.96 Bn | -287.90 Mn |
| 5 | Medtronic | 110.42 Bn | 76.29 Bn | 6.34 Bn | -343.00 Mn |
| 6 | Stryker | 105.71 Bn | 91.82 Bn | 4.50 Bn | -95.00 Mn |
| 7 | Boston Scientific | 63.26 Bn | 58.27 Bn | 3.85 Bn | -410.00 Mn |
| 8 | Edwards Lifesciences | 49.80 Bn | 33.91 Bn | 1.35 Bn | -300,000.00 |
| 9 | Becton Dickinson | 48.78 Bn | 45.93 Bn | 2.32 Bn | -577.00 Mn |
| 10 | Modular Medical | 11.14 Mn | -7.97 Mn | - | 3.64 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.64 Mn |
| Mar 31, 2026 | 10.83 Mn |
| Dec 31, 2025 | 6.00 Mn |
| Sep 30, 2025 | 3.98 Mn |
| Jun 30, 2025 | 733,000.00 |
| Mar 31, 2025 | 11.37 Mn |
| Dec 31, 2024 | 7.73 Mn |
| Sep 30, 2024 | 2.77 Mn |
| Jun 30, 2024 | 210,000.00 |
| Mar 31, 2024 | 11.17 Mn |
| Dec 31, 2023 | 181,000.00 |
| Jun 30, 2023 | 9.73 Mn |
| Jun 30, 2022 | 7.37 Mn |
| Mar 31, 2022 | 12.04 Mn |
| Dec 31, 2021 | 1.75 Mn |
| Jun 30, 2021 | 4.14 Mn |
| Mar 31, 2021 | 2.21 Mn |
| Dec 31, 2020 | 667,248.00 |
| Sep 30, 2020 | -52,174.00 |
| Jun 30, 2020 | 1.54 Mn |
Modular Medical Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=MODD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "MODD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=MODD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();