Modular Medical (MODD) Free Cash Flow (2020 - 2026)
Modular Medical (MODD) posted Free Cash Flow of -$6.8 million for Q1 2026, up 18.59% on a QoQ basis from -$8.4 million in Q4 2025, and down 29.71% year-over-year from -$9.7 million in Q1 2025.
Modular Medical (MODD) Free Cash Flow (2020 - 2026) Analysis & Trends
Modular Medical's Free Cash Flow history runs 7 years deep, the most recent figure standing at -$6.8 million for Q1 2026.
- Quarterly Free Cash Flow fell 29.71% year-over-year to -$6.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$27.7 million (down 52.01% YoY) and the FY2026 annual result came in at -$27.7 million, down 52.01% from the prior year.
- Free Cash Flow was -$6.8 million for Q1 2026 at Modular Medical, up from -$8.4 million in the prior quarter.
- Across five years, Free Cash Flow topped out at -$2.8 million in Q2 2022 and bottomed at -$8.4 million in Q4 2025.
- A 5-year average of -$4.6 million and a median of -$4.0 million in 2024 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow tumbled 136.36% — and 2024, when it fell 2.42%.
- Modular Medical's Free Cash Flow stood at -$3.2 million in 2022, then sank by 41.71% to -$4.5 million in 2023, then fell by 3.9% to -$4.6 million in 2024, then sank by 80.62% to -$8.4 million in 2025, then increased by 18.59% to -$6.8 million in 2026.
- Business Quant data shows MODD's Free Cash Flow at -$6.8 million in Q1 2026, -$8.4 million in Q4 2025, and -$6.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn | 916.00 Mn |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn | 415.00 Mn |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn | 2.09 Bn |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn | 171.00 Mn |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn | -21.10 Mn |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn | 449.00 Mn |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn | 305.56 Mn |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn | 112.00 Mn |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - | - |
| 10 | Modular Medical | 3.75 Mn | -3.19 Mn | - | -6.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.82 Mn |
| Mar 31, 2026 | -6.82 Mn |
| Dec 31, 2025 | -8.38 Mn |
| Dec 31, 2025 | -8.38 Mn |
| Sep 30, 2025 | -6.18 Mn |
| Sep 30, 2025 | -6.18 Mn |
| Jun 30, 2025 | -6.31 Mn |
| Jun 30, 2025 | -6.31 Mn |
| Mar 31, 2025 | -5.26 Mn |
| Mar 31, 2025 | -5.26 Mn |
| Dec 31, 2024 | -4.64 Mn |
| Dec 31, 2024 | -4.64 Mn |
| Sep 30, 2024 | -3.93 Mn |
| Sep 30, 2024 | -3.93 Mn |
| Jun 30, 2024 | -4.39 Mn |
| Jun 30, 2024 | -4.39 Mn |
| Mar 31, 2024 | -3.99 Mn |
| Mar 31, 2024 | -3.99 Mn |
| Dec 31, 2023 | -4.46 Mn |
| Dec 31, 2023 | -4.46 Mn |