Modular Medical (MODD) Net Cash Flow (2020 - 2026)
Modular Medical's (MODD) quarterly Net Cash Flow came in at $4.0 million in Q1 2026, down 34.44% YoY from $6.1 million in Q1 2025, and up 268.35% on a QoQ basis from -$2.4 million in Q4 2025.
Modular Medical (MODD) Net Cash Flow (2020 - 2026) Analysis & Trends
Modular Medical (MODD) has 7 years of Net Cash Flow data on file, last reported at $4.0 million in Q1 2026.
- Quarterly Net Cash Flow 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.
- Net Cash Flow grew to $4.0 million in Q1 2026, from -$2.4 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $8.9 million in Q1 2022 to a low of -$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 Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 917.55% in 2022, down 430.25% in 2022.
- Tracing MODD's Net Cash Flow over 5 years: stood at -$3.2 million in 2022, then sank by 35.97% to -$4.3 million in 2023, then jumped by 172.22% to $3.1 million in 2024, then plunged by 176.92% to -$2.4 million in 2025, then soared by 268.35% to $4.0 million in 2026.
- The last three Net Cash Flow figures came in at $4.0 million (Q1 2026), -$2.4 million (Q4 2025), and -$2.2 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 527.00 Mn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | -892.00 Mn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 458.40 Mn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | -8.30 Mn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | -183.00 Mn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | -926.40 Mn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 45.10 Mn |
| 10 | Modular Medical | 18.37 Mn | 14.45 Mn | - | -3.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.02 Mn |
| Jun 30, 2026 | -3.02 Mn |
| Mar 31, 2026 | 4.01 Mn |
| Mar 31, 2026 | 4.01 Mn |
| Dec 31, 2025 | -2.38 Mn |
| Dec 31, 2025 | -2.38 Mn |
| Sep 30, 2025 | -2.21 Mn |
| Sep 30, 2025 | -2.21 Mn |
| Jun 30, 2025 | -5.57 Mn |
| Jun 30, 2025 | -5.57 Mn |
| Mar 31, 2025 | 6.11 Mn |
| Mar 31, 2025 | 6.11 Mn |
| Dec 31, 2024 | 3.09 Mn |
| Dec 31, 2024 | 3.09 Mn |
| Sep 30, 2024 | -1.16 Mn |
| Sep 30, 2024 | -1.16 Mn |
| Jun 30, 2024 | -4.18 Mn |
| Jun 30, 2024 | -4.18 Mn |
| Mar 31, 2024 | 7.19 Mn |
| Mar 31, 2024 | 7.19 Mn |