Modular Medical (MODD) Cash from Operations (2020 - 2026)

Modular Medical (MODD) has reported Cash from Operations for 7 consecutive years, with -$6.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations fell 11.17% year-over-year to -$6.0 million; the trailing twelve-month figure through Jun 2026 stood at -$24.4 million (down 38.81% YoY), and the FY2026 full-year result was -$23.8 million, down 51.1% from the prior year.
• Cash from Operations fell to -$6.0 million in Q2 2026 per MODD's latest filing, from -$5.8 million in the prior quarter.
• Across five years, Cash from Operations topped out at -$2.7 million in Q4 2022 and bottomed at -$7.2 million in Q4 2025.
• Historically, Cash from Operations has averaged -$4.1 million across 5 years, with a median of -$3.7 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations plunged 134.0% in 2022, then advanced 9.7% in 2023.
• Over 5 years, Cash from Operations stood at -$2.7 million in 2022, then slumped by 49.17% to -$4.0 million in 2023, then declined by 3.3% to -$4.1 million in 2024, then sank by 74.68% to -$7.2 million in 2025, then climbed by 16.53% to -$6.0 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered -$6.0 million, -$5.8 million, and -$7.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.