Modular Medical (MODD) Cash from Investing Activities (2020 - 2026)
Modular Medical's (MODD) quarterly Cash from Investing Activities came in at -$1.0 million in Q1 2026, down 6.01% YoY from -$1.1 million in Q1 2025, and up 17.76% on a QoQ basis from -$1.2 million in Q4 2025.
Modular Medical (MODD) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Modular Medical (MODD) has 7 years of Cash from Investing Activities data on file, last reported at -$1.0 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 6.01% year-over-year to -$1.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.9 million (down 57.72% YoY) and the FY2026 annual result came in at -$3.9 million, down 57.72% from the prior year.
- Cash from Investing Activities rose to -$1.0 million in Q1 2026, from -$1.2 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$5000.0 in Q3 2022 to a low of -$1.2 million in Q4 2025.
- A 5-year average of -$576175.6 and a median of -$499000.0 in 2023 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities slumped 24888.28% — and 2024, when it surged 54.65%.
- Tracing MODD's Cash from Investing Activities over 5 years: stood at -$492000.0 in 2022, then declined by 1.42% to -$499000.0 in 2023, then decreased by 8.62% to -$542000.0 in 2024, then sank by 125.46% to -$1.2 million in 2025, then advanced by 17.76% to -$1.0 million in 2026.
- The last three Cash from Investing Activities figures came in at -$1.0 million (Q1 2026), -$1.2 million (Q4 2025), and -$771000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.45 Bn | 193.85 Bn | 7.27 Bn | -673.00 Mn |
| 2 | Stryker | 127.62 Bn | 124.14 Bn | 4.50 Bn | -639.00 Mn |
| 3 | Medtronic | 118.98 Bn | 109.76 Bn | 6.41 Bn | -917.00 Mn |
| 4 | Boston Scientific | 73.41 Bn | 72.87 Bn | 3.85 Bn | -1.96 Bn |
| 5 | Edwards Lifesciences | 51.89 Bn | 47.64 Bn | 1.35 Bn | -193.20 Mn |
| 6 | Dexcom | 34.33 Bn | 32.38 Bn | 830.00 Mn | 329.80 Mn |
| 7 | GE HealthCare Technologies | 33.87 Bn | 31.76 Bn | 2.18 Bn | -115.00 Mn |
| 8 | Koninklijke Philips | 26.37 Bn | 23.05 Bn | 4.55 Bn | -22.08 Mn |
| 9 | Steris | 23.04 Bn | 22.56 Bn | 684.20 Mn | -108.50 Mn |
| 10 | Modular Medical | 17.56 Mn | 13.64 Mn | - | -688,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -688,000.00 |
| Jun 30, 2026 | -688,000.00 |
| Mar 31, 2026 | -1.01 Mn |
| Mar 31, 2026 | -1.01 Mn |
| 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 |