Modular Medical (MODD) Cash from Financing Activities (2020 - 2026)
Modular Medical's (MODD) quarterly Cash from Financing Activities came in at $10.8 million in Q1 2026, down 4.77% YoY from $11.4 million in Q1 2025, and up 80.48% on a QoQ basis from $6.0 million in Q4 2025.
Modular Medical (MODD) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Modular Medical (MODD) has 7 years of Cash from Financing Activities data on file, last reported at $10.8 million in 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 grew to $10.8 million in Q1 2026, from $6.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $12.0 million in Q1 2022 to a low of $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.
- The widest YoY moves for Cash from Financing Activities: up 4171.27% in 2024, down 97.84% in 2024.
- Tracing MODD's Cash from Financing Activities over 5 years: stood at $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, then soared by 80.48% to $10.8 million in 2026.
- The last three Cash from Financing Activities figures came in at $10.8 million (Q1 2026), $6.0 million (Q4 2025), and $4.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.52 Bn | 193.92 Bn | 7.27 Bn | -3.52 Bn |
| 2 | Stryker | 127.77 Bn | 124.29 Bn | 4.50 Bn | -95.00 Mn |
| 3 | Medtronic | 119.02 Bn | 109.80 Bn | 6.41 Bn | -888.00 Mn |
| 4 | Boston Scientific | 73.50 Bn | 72.96 Bn | 3.85 Bn | -410.00 Mn |
| 5 | Edwards Lifesciences | 51.91 Bn | 47.66 Bn | 1.35 Bn | -300,000.00 |
| 6 | Dexcom | 34.36 Bn | 32.41 Bn | 830.00 Mn | -607.30 Mn |
| 7 | GE HealthCare Technologies | 33.87 Bn | 31.76 Bn | 2.18 Bn | -236.00 Mn |
| 8 | Koninklijke Philips | 26.39 Bn | 23.07 Bn | 4.55 Bn | -1.34 Bn |
| 9 | Steris | 23.07 Bn | 22.58 Bn | 684.20 Mn | -213.50 Mn |
| 10 | Modular Medical | 17.72 Mn | 13.80 Mn | - | 3.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.64 Mn |
| Jun 30, 2026 | 3.64 Mn |
| Mar 31, 2026 | 10.83 Mn |
| Mar 31, 2026 | 10.83 Mn |
| Dec 31, 2025 | 6.00 Mn |
| Dec 31, 2025 | 6.00 Mn |
| Sep 30, 2025 | 3.98 Mn |
| Sep 30, 2025 | 3.98 Mn |
| Jun 30, 2025 | 733,000.00 |
| Jun 30, 2025 | 733,000.00 |
| Mar 31, 2025 | 11.37 Mn |
| Mar 31, 2025 | 11.37 Mn |
| Dec 31, 2024 | 7.73 Mn |
| Dec 31, 2024 | 7.73 Mn |
| Sep 30, 2024 | 2.77 Mn |
| Sep 30, 2024 | 2.77 Mn |
| Jun 30, 2024 | 210,000.00 |
| Jun 30, 2024 | 210,000.00 |
| Mar 31, 2024 | 11.17 Mn |
| Mar 31, 2024 | 11.17 Mn |