Modular Medical (MODD) Change in Cash (2020 - 2026)

Modular Medical (MODD) posted Change in Cash of $4.0 million for Q1 2026, up 268.35% on a QoQ basis from -$2.4 million in Q4 2025, and down 34.44% year-over-year from $6.1 million in Q1 2025.

Modular Medical (MODD) Change in Cash (2020 - 2026) Analysis & Trends

Modular Medical's Change in Cash history runs 7 years deep, the most recent figure standing at $4.0 million for Q1 2026.

  • Quarterly Change in Cash fell 34.44% year-over-year to $4.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$6.2 million (down 259.28% YoY) and the FY2026 annual result came in at -$6.2 million, down 259.28% from the prior year.
  • Change in Cash was $4.0 million for Q1 2026 at Modular Medical, up from -$2.4 million in the prior quarter.
  • Across five years, Change in Cash topped out at $8.9 million in Q1 2022 and bottomed at -$5.6 million in Q2 2025.
  • A 5-year average of $396369.1 and a median of -$2.2 million in 2025 frame the typical range for Change in Cash.
  • Peak annual rise in Change in Cash reached 917.55% in 2022, while the deepest fall reached 430.25% in 2022.
  • Modular Medical's Change in Cash stood at -$3.2 million in 2022, then tumbled by 35.97% to -$4.3 million in 2023, then soared by 172.22% to $3.1 million in 2024, then slumped by 176.92% to -$2.4 million in 2025, then surged by 268.35% to $4.0 million in 2026.
  • Business Quant data shows MODD's Change in Cash at $4.0 million in Q1 2026, -$2.4 million in Q4 2025, and -$2.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn -1.72 Bn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn -1.13 Bn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn 803.00 Mn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn -504.00 Mn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn -492.00 Mn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn 199.30 Mn
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn -282.15 Mn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn -2.23 Bn
9 Smith & Nephew 25.80 Bn 25.22 Bn - -
10 Modular Medical 3.75 Mn -3.19 Mn - 4.01 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 4.01 Mn
Dec 31, 2025 -2.38 Mn
Sep 30, 2025 -2.21 Mn
Jun 30, 2025 -5.57 Mn
Mar 31, 2025 6.11 Mn
Dec 31, 2024 3.09 Mn
Sep 30, 2024 -1.16 Mn
Jun 30, 2024 -4.18 Mn
Mar 31, 2024 7.19 Mn
Dec 31, 2023 -4.28 Mn
Sep 30, 2023 -3.62 Mn
Jun 30, 2023 6.15 Mn
Mar 31, 2023 -3.89 Mn
Dec 31, 2022 -3.15 Mn
Sep 30, 2022 -2.86 Mn
Jun 30, 2022 4.62 Mn
Mar 31, 2022 8.87 Mn
Dec 31, 2021 -594,063.00
Sep 30, 2021 -2.58 Mn
Jun 30, 2021 1.91 Mn