Modular Medical (MODD) Net Cash Flow (2020 - 2026)

Modular Medical's Net Cash Flow history runs 7 years deep, the most recent figure standing at $4.0 million for 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 was $4.0 million for Q1 2026 at Modular Medical, up from -$2.4 million in the prior quarter.
• Across five years, Net Cash Flow 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 Net Cash Flow.
• Peak annual rise in Net Cash Flow reached 917.55% in 2022, while the deepest fall reached 430.25% in 2022.
• Modular Medical's Net Cash Flow 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 Net Cash Flow at $4.0 million in Q1 2026, -$2.4 million in Q4 2025, and -$2.2 million in Q3 2025.