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| Date | Value |
|---|---|
| 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 |