Modular Medical (MODD) Cash from Operations (2020 - 2026)
Modular Medical's (MODD) quarterly Cash from Operations came in at 5815000.0 in Q1 2026, down 34.92% YoY from 8934991.09 in Q1 2025, and up 18.73% on a QoQ basis from 7155000.0 in Q4 2025.
Modular Medical (MODD) Cash from Operations (2020 - 2026) Analysis & Trends
Modular Medical (MODD) has 7 years of Cash from Operations data on file, last reported at 5815000.0 in 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 improved to 5815000.0 in Q1 2026, from 7155000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 2658000.0 in Q4 2022 to a low of 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 tumbled 134.0% — and 2023, when it gained 9.7%.
- Tracing MODD's Cash from Operations over 5 years: stood at 2658000.0 in 2022, then plunged by 49.17% to 3965000.0 in 2023, then slipped by 3.3% to 4096000.0 in 2024, then tumbled by 74.68% to 7155000.0 in 2025, then rose by 18.73% to 5815000.0 in 2026.
- The last three Cash from Operations figures came in at 5815000.0 (Q1 2026), 7155000.0 (Q4 2025), and 5411000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | 2.49 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 1.26 Bn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 2.57 Bn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | 1.47 Bn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 651.90 Mn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | 269.20 Mn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | 168.00 Mn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | 437.05 Mn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 367.10 Mn |
| 10 | Modular Medical | 18.37 Mn | 14.45 Mn | - | -5.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -5.97 Mn |
| Jun 30, 2026 | -5.97 Mn |
| 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 |