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

Modular Medical (MODD) has reported Change in Cash for 7 consecutive years, with -$3.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Change in Cash rose 45.77% year-over-year to -$3.0 million; the trailing twelve-month figure through Jun 2026 stood at -$3.6 million (down 245.83% YoY), and the FY2026 full-year result was -$6.2 million, down 259.28% from the prior year.
• Change in Cash declined to -$3.0 million in Q2 2026 per MODD's latest filing, from $4.0 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.
• Historically, Change in Cash has averaged $206459.7 across 5 years, with a median of -$2.3 million in 2025.
• The widest YoY moves for Change in Cash: up 917.55% in 2022, down 430.25% in 2022.
• Over 5 years, 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 slipped by 27.03% to -$3.0 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$3.0 million, $4.0 million, and -$2.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.