Modular Medical (MODD) Cash from Operations (2020 - 2026)
Modular Medical (MODD) posted Cash from Operations of 5815000.0 for Q1 2026, up 18.73% on a QoQ basis from 7155000.0 in Q4 2025, and down 34.92% year-over-year from 8934991.09 in Q1 2025.
Modular Medical (MODD) Cash from Operations (2020 - 2026) Analysis & Trends
Modular Medical's Cash from Operations history runs 7 years deep, the most recent figure standing at 5815000.0 for Q1 2026.
- Quarterly Cash from Operations fell 34.92% year-over-year to 5815000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 23753000.0 (down 51.1% YoY) and the FY2026 annual result came in at 23753000.0, down 51.1% from the prior year.
- Cash from Operations was 5815000.0 for Q1 2026 at Modular Medical, up from 7155000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 2658000.0 in Q4 2022 and bottomed at 7155000.0 in Q4 2025.
- A 5-year average of 3974514.18 and a median of 3548000.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations slumped 134.0% — and 2023, when it grew 9.7%.
- Modular Medical's Cash from Operations stood at 2658000.0 in 2022, then slumped by 49.17% to 3965000.0 in 2023, then declined by 3.3% to 4096000.0 in 2024, then sank by 74.68% to 7155000.0 in 2025, then advanced by 18.73% to 5815000.0 in 2026.
- Business Quant data shows MODD's Cash from Operations at 5815000.0 in Q1 2026, 7155000.0 in Q4 2025, and 5411000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn | 1.32 Bn |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn | 581.00 Mn |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn | 2.57 Bn |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn | 348.00 Mn |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn | 43.80 Mn |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn | 525.60 Mn |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn | 220.10 Mn |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn | 290.00 Mn |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - | - |
| 10 | Modular Medical | 3.75 Mn | -3.19 Mn | - | -5.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.82 Mn |
| Mar 31, 2026 | -5.82 Mn |
| Dec 31, 2025 | -7.16 Mn |
| Dec 31, 2025 | -7.16 Mn |
| Sep 30, 2025 | -5.41 Mn |
| Sep 30, 2025 | -5.41 Mn |
| Jun 30, 2025 | -5.37 Mn |
| Jun 30, 2025 | -5.37 Mn |
| Mar 31, 2025 | -4.31 Mn |
| Mar 31, 2025 | -4.31 Mn |
| Dec 31, 2024 | -4.10 Mn |
| Dec 31, 2024 | -4.10 Mn |
| Sep 30, 2024 | -3.77 Mn |
| Sep 30, 2024 | -3.77 Mn |
| Jun 30, 2024 | -3.55 Mn |
| Jun 30, 2024 | -3.55 Mn |
| Mar 31, 2024 | -3.50 Mn |
| Mar 31, 2024 | -3.50 Mn |
| Dec 31, 2023 | -3.97 Mn |
| Dec 31, 2023 | -3.97 Mn |