Modular Medical (MODD) Cash from Investing Activities (2020 - 2025)
Modular Medical posted quarterly Cash from Investing Activities of -$1.2 million for Q4 2025, down 125.46% year-on-year from $4.8 million in Q4 2024, and down 58.5% on a QoQ basis from -$771000.0 in Q3 2025.
Modular Medical (MODD) has 6 years of Cash from Investing Activities data on file, last reported at -$1.2 million in Q4 2025.
- For the quarter ending Q4 2025, Cash from Investing Activities fell 125.46% year-over-year to -$1.2 million; the trailing twelve-month figure through Dec 2025 stood at -$3.9 million (down 91.07% YoY), and the FY2025 full-year result was -$2.5 million, down 46.65% from the prior year.
- Cash from Investing Activities for Q4 2025 stood at -$1.2 million, down from -$771000.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$128.0 in Q1 2021 and bottomed at -$1.2 million in Q4 2025.
- The 5-year median for Cash from Investing Activities is -$483000.0 (2024), against an average of -$463836.4.
- The widest annual swing landed in 2021, when Cash from Investing Activities jumped 96.64%; it then plunged 24888.28% in 2022.
- A 5-year view of Cash from Investing Activities shows it stood at -$2703.0 in 2021, then sank by 18102.0% to -$492000.0 in 2022, then fell by 1.42% to -$499000.0 in 2023, then slipped by 8.62% to -$542000.0 in 2024, then plunged by 125.46% to -$1.2 million in 2025.
- The last three Cash from Investing Activities figures came in at -$1.2 million (Q4 2025), -$771000.0 (Q3 2025), and -$934000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -20.32 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -185.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -816.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -591.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -92.80 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -475.32 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | -298.50 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.50 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | -217.20 Mn |
| 10 | Modular Medical | 9.24 Mn | 6.30 Mn | - | -1.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.22 Mn |
| Dec 31, 2025 | -1.22 Mn |
| Sep 30, 2025 | -771,000.00 |
| Sep 30, 2025 | -771,000.00 |
| Jun 30, 2025 | -934,000.00 |
| Jun 30, 2025 | -934,000.00 |
| Mar 31, 2025 | -948,000.00 |
| Mar 31, 2025 | -948,000.00 |
| Dec 31, 2024 | -542,000.00 |
| Dec 31, 2024 | -542,000.00 |
| Sep 30, 2024 | -161,000.00 |
| Sep 30, 2024 | -161,000.00 |
| Jun 30, 2024 | -842,000.00 |
| Jun 30, 2024 | -842,000.00 |
| Mar 31, 2024 | -483,000.00 |
| Mar 31, 2024 | -483,000.00 |
| Dec 31, 2023 | -499,000.00 |
| Dec 31, 2023 | -499,000.00 |
| Sep 30, 2023 | -345,000.00 |
| Sep 30, 2023 | -345,000.00 |
| Jun 30, 2023 | -373,000.00 |
| Jun 30, 2023 | -373,000.00 |
| Mar 31, 2023 | -1.07 Mn |
| Mar 31, 2023 | -1.07 Mn |
| Dec 31, 2022 | -492,000.00 |
| Dec 31, 2022 | -492,000.00 |
| Sep 30, 2022 | -5,000.00 |
| Sep 30, 2022 | -5,000.00 |
| Jun 30, 2022 | -76,000.00 |
| Jun 30, 2022 | -76,000.00 |
| Mar 31, 2022 | -31,985.00 |
| Mar 31, 2022 | -31,985.00 |
| Sep 30, 2021 | -2,703.00 |
| Sep 30, 2021 | -2,703.00 |
| Jun 30, 2021 | -20,076.00 |
| Jun 30, 2021 | -20,076.00 |
| Mar 31, 2021 | -128.00 |
| Mar 31, 2021 | -128.00 |
| Dec 31, 2020 | -16,238.00 |
| Dec 31, 2020 | -16,238.00 |
| Sep 30, 2020 | -80,369.00 |
| Sep 30, 2020 | -80,369.00 |
| Jun 30, 2020 | -12,934.00 |
| Jun 30, 2020 | -12,934.00 |