Modular Medical (MODD) Cash from Investing Activities (2020 - 2026)
Modular Medical's (MODD) quarterly Cash from Investing Activities came in at -$688000.0 in Q2 2026, up 26.34% on a YoY basis from -$544569.5 in Q2 2025, and up 31.54% quarter-over-quarter from -$1.0 million in Q1 2026.
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Modular Medical (MODD) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Modular Medical (MODD) has reported Cash from Investing Activities for 7 consecutive years, with -$688000.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Investing Activities rose 26.34% year-over-year to -$688000.0; the trailing twelve-month figure through Jun 2026 stood at -$3.7 million (down 42.59% YoY), and the FY2026 full-year result was -$3.9 million, down 57.72% from the prior year.
- Cash from Investing Activities advanced to -$688000.0 in Q2 2026 per MODD's latest filing, from -$1.0 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$5000.0 in Q3 2022 and bottomed at -$1.2 million in Q4 2025.
- Historically, Cash from Investing Activities has averaged -$582388.1 across 5 years, with a median of -$520500.0 in 2023.
- The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities tumbled 24888.28% in 2022, then soared 54.65% in 2024.
- Over 5 years, Cash from Investing Activities stood at -$492000.0 in 2022, then retreated by 1.42% to -$499000.0 in 2023, then dropped by 8.62% to -$542000.0 in 2024, then tumbled by 125.46% to -$1.2 million in 2025, then surged by 43.7% to -$688000.0 in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$688000.0, -$1.0 million, and -$1.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 183.04 Bn | 177.44 Bn | 7.27 Bn | -673.00 Mn |
| 2 | Intuitive Surgical | 125.02 Bn | 119.81 Bn | 1.96 Bn | -26.60 Mn |
| 3 | Medtronic | 117.84 Bn | 109.02 Bn | 6.34 Bn | -1.62 Bn |
| 4 | Stryker | 105.50 Bn | 102.02 Bn | 4.50 Bn | -639.00 Mn |
| 5 | Boston Scientific | 66.27 Bn | 65.73 Bn | 3.85 Bn | -1.96 Bn |
| 6 | Edwards Lifesciences | 49.60 Bn | 45.35 Bn | 1.35 Bn | -193.20 Mn |
| 7 | Alcon | 33.70 Bn | 32.24 Bn | 1.68 Bn | -222.00 Mn |
| 8 | Dexcom | 32.06 Bn | 30.11 Bn | 830.00 Mn | 329.80 Mn |
| 9 | Steris | 21.02 Bn | 20.54 Bn | 684.20 Mn | -108.50 Mn |
| 10 | Modular Medical | 15.54 Mn | 11.62 Mn | - | -688,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -688,000.00 |
| Mar 31, 2026 | -1.01 Mn |
| Dec 31, 2025 | -1.22 Mn |
| Sep 30, 2025 | -771,000.00 |
| Jun 30, 2025 | -934,000.00 |
| Mar 31, 2025 | -948,000.00 |
| Dec 31, 2024 | -542,000.00 |
| Sep 30, 2024 | -161,000.00 |
| Jun 30, 2024 | -842,000.00 |
| Mar 31, 2024 | -483,000.00 |
| Dec 31, 2023 | -499,000.00 |
| Sep 30, 2023 | -345,000.00 |
| Jun 30, 2023 | -373,000.00 |
| Mar 31, 2023 | -1.07 Mn |
| Dec 31, 2022 | -492,000.00 |
| Sep 30, 2022 | -5,000.00 |
| Jun 30, 2022 | -76,000.00 |
| Mar 31, 2022 | -31,985.00 |
| Sep 30, 2021 | -2,703.00 |
| Jun 30, 2021 | -20,076.00 |