Modular Medical (MODD) Cash from Investing Activities (2020 - 2025)
Modular Medical (MODD) reported Cash from Investing Activities of -$1.2 million for Q4 2025, down 125.46% on a YoY basis from $4.8 million in Q4 2024, and down 58.5% quarter-over-quarter from -$771000.0 in Q3 2025.
Modular Medical (MODD) Cash from Investing Activities (2020 - 2025) Analysis & Trends
Modular Medical has reported Cash from Investing Activities for 6 years, with the latest figure 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.
- The five-year high for Cash from Investing Activities was -$128.0 in Q1 2021, with the low at -$1.2 million in Q4 2025.
- Historically, Cash from Investing Activities has averaged -$463836.4 across 5 years, with a median of -$483000.0 in 2024.
- Annual changes were most pronounced in 2021 — Cash from Investing Activities jumped 96.64% — and 2022, when it slumped 24888.28%.
- Modular Medical's Cash from Investing Activities stood at -$2703.0 in 2021, then slumped by 18102.0% to -$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.
- 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.92 Bn | 146.27 Bn | 6.27 Bn | -20.32 Bn |
| 2 | Stryker | 119.50 Bn | 116.62 Bn | 3.81 Bn | -185.00 Mn |
| 3 | Medtronic | 102.71 Bn | 94.54 Bn | 5.76 Bn | -816.00 Mn |
| 4 | Boston Scientific | 69.72 Bn | 68.51 Bn | 3.61 Bn | -591.00 Mn |
| 5 | Edwards Lifesciences | 49.24 Bn | 45.57 Bn | 1.29 Bn | -92.80 Mn |
| 6 | GE HealthCare Technologies | 29.74 Bn | 27.67 Bn | 1.98 Bn | -2.50 Bn |
| 7 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -475.32 Mn |
| 8 | Dexcom | 28.96 Bn | 27.84 Bn | 750.30 Mn | -298.50 Mn |
| 9 | Steris | 20.31 Bn | 19.88 Bn | 697.10 Mn | -217.20 Mn |
| 10 | Modular Medical | 9.30 Mn | 6.36 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 |