Modular Medical (MODD) Change in Cash (2020 - 2026)
Modular Medical (MODD) recorded Change in Cash of -$3.02 million in fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$5.57 million a year earlier.
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Analysis
Modular Medical (MODD) Change in Cash (2020 - 2026) Analysis & Trends
On a TTM basis, Modular Medical's Change in Cash came in at -$3.6 million as of Jun 30, 2026; for FY2026 (ended Mar 31, 2026), it came in at -$6.15 million.
- Across earlier fiscal years, Change in Cash came in at $3.86 million in FY2025 (-28.9%), $5.43 million in FY2024, -$5.28 million in FY2023 and $7.61 million in FY2022.
- Quarterly Change in Cash has ranged from -$5.57 million in fiscal Q1 2026 to $8.87 million in fiscal Q4 2022 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at $4.01 million (Q4 2026), -$2.38 million (Q3 2026) and -$2.21 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 254.69 Bn | 233.72 Bn | 4.88 Bn | 817.00 Mn |
| 2 | Abbott Laboratories | 174.10 Bn | 144.53 Bn | 7.27 Bn | -1.70 Bn |
| 3 | Danaher | 165.06 Bn | 148.87 Bn | 3.61 Bn | -1.35 Bn |
| 4 | Intuitive Surgical | 153.80 Bn | 133.22 Bn | 1.96 Bn | 753.60 Mn |
| 5 | Medtronic | 120.26 Bn | 85.51 Bn | 6.34 Bn | -258.00 Mn |
| 6 | Stryker | 116.43 Bn | 102.55 Bn | 4.50 Bn | 513.00 Mn |
| 7 | Boston Scientific | 66.12 Bn | 60.89 Bn | 3.85 Bn | -890.00 Mn |
| 8 | Becton Dickinson | 53.80 Bn | 50.95 Bn | 2.32 Bn | -152.00 Mn |
| 9 | Edwards Lifesciences | 51.26 Bn | 35.27 Bn | 1.35 Bn | 462.20 Mn |
| 10 | Modular Medical | 10.25 Mn | -8.87 Mn | - | -3.02 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -3.02 Mn |
| 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 |
API Access
Modular Medical Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=MODD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "MODD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=MODD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();