Modiv Industrial, Inc. (MDV) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 4.1M | 3.84M | 4.14M | 3.94M | 3.05M | 5.41M | 5.14M | 4.71M | 2.99M | 5.37M | 3.92M | 4.5M | 2.78M | 7.32M | 5.04M | 6.16M | -1.08M | 3.42M | 3.23M | 2.98M |
| Operating CF Growth % | 34.56% | -28.95% | -19.46% | -16.39% | 2.11% | 0.71% | 31.04% | 4.57% | 7.26% | -26.69% | -22.18% | -26.88% | 357.07% | 114.35% | 56.02% | 106.52% | -1176.58% | 93.73% | 3260.35% | 107.8% |
| Operating CF / Revenue % | 35.07% | 36.1% | 34.67% | 32.77% | 25.86% | 46.09% | 44.08% | 41.28% | 24.96% | 43.08% | 31.01% | 37.61% | 26.69% | 52.84% | 48.6% | 60.32% | -11.21% | 35.51% | 31.3% | 32.49% |
| Net Income | -295K | 1.28M | 1.08M | -2.63M | 829K | 1.56M | -1.05M | 1.32M | 3.72M | -1.84M | -6.91M | 4.63M | -4.58M | 720.74K | 3.92M | 2.39M | -12.07M | -2.18M | 3.65M | -1M |
| Depreciation & Amortization | 3.5M | 3.48M | 4.27M | 3.99M | 3.61M | 3.95M | 3.96M | 4.14M | 4.13M | 3.94M | 3.97M | 3.76M | 3.08M | 4.21M | 3.6M | 3.37M | 2.97M | 3.12M | 3.48M | 3.64M |
| Stock-Based Compensation | 804K | 810K | 811K | 810K | 484K | 65K | 75K | 67K | 1.38M | 1.38M | 8.47M | 660.17K | 660.17K | 660.17K | 0 | 679.75K | 511.87K | 629.54K | 743.61K | 767.09K |
| Other Non-Cash Items | -485K | -1.06M | -2.49M | 2M | -1.71M | -629.57K | 1.35M | -757.29K | -4.98M | -1.77M | -1.73M | -5.02M | 4.34M | 3.09M | -3.76M | -1.85M | 10.89M | 1.35M | -4.55M | -387.92K |
| Working Capital Changes | 581K | -664K | 470K | -226K | -159K | 463.71K | 805.29K | -60.95K | -1.27M | 160.26K | -497.39K | 472.91K | -712.33K | -1.36M | 1.28M | 1.57M | -3.38M | 246.02K | -92.94K | 345.42K |
| Cash from Investing | -7.97M | 24.44M | 3.08M | 1.15M | -864K | -1.49M | -4.34M | -460.89K | 14.68M | -2.61M | 4.88M | -83.76M | -12.12M | 3.91M | -6.55M | -49.56M | -8.86M | 1.54M | 5.67M | 6.23M |
| Acquisitions (Net) | 0 | 0 | 3.02M | 0 | -3.02M | 0 | 0 | 0 | 0 | 0 | 30.33M | 0 | 12.23M | 0 | 0 | 0 | 0 | 4.5M | 0 | 4.5M |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | -29.02M | 0 | -11.91M | 0 | -27.45M | 0 | 0 | -39.77M | -3.56M | 0 |
| Sale of Investments | 3.6M | -687K | 2M | 0 | 250K | -118 | 118 | 652.12K | 14.78M | 526 | 1.71M | 0 | -65.96K | 0 | 22.68M | 0 | 0 | 35.18M | 9.64M | 1.82M |
| Other Investing | -11.56M | 25.13M | -1.94M | 1.15M | 1.91M | -1.7M | -4.34M | -1M | 0 | 398.17K | 3.17M | -83.76M | -12.05M | 3.91M | 535.17K | -49.56M | -8.86M | 1.54M | -321.67K | 0 |
| Cash from Financing | -6.04M | -23.84M | -3.08M | -5.44M | -7.55M | 785.73K | -12.84M | -3.78M | -2.39M | -5.27M | -13.07M | 75.88M | 14.01M | -8.35M | -3.68M | 29.77M | -23.12M | -1.26M | 35.44M | -4.38M |
| Dividends Paid | -784K | -4.1M | -4.02M | -4.03M | -3.76M | -3.57M | -3.61M | -3.67M | -3.28M | -3.02M | -3M | -2.96M | -2.87M | -2.82M | -1.77M | -2.99M | -2.48M | -907.93K | -838.88K | -859.16K |
| Common Dividends | 0 | -3.31M | -4.02M | -4.03M | -2.84M | -2.65M | -2.69M | -2.74M | -2.36M | -3.02M | -3M | -2.04M | -1.94M | -1.9M | 0 | -2.07M | -1.42M | -907.93K | -838.88K | -859.16K |
| Debt Issuance (Net) | -1000K | -1000K | -140K | -139K | -137K | -92.07K | -71.93K | -70.7K | -46.66K | -1000K | -1000K | 1000K | 1000K | -1000K | -59.64K | 1000K | -1000K | 886.86K | -1000K | 1000K |
| Share Repurchases | -526K | -581K | 0 | -1.68M | 0 | -1.23K | -11.53M | 0 | 0 | 162 | 0 | -1.08M | -49.68K | -203.87K | -703.85K | -2.4M | -852.72K | -2.2M | -3.83M | -2.67M |
| Other Financing | -3.53M | -151K | 0 | 0 | -70K | 0 | 0 | 0 | 0 | 860 | 0 | 0 | 0 | -1.48M | -1.01M | -149.51M | -2.38M | -495.31K | 50.53M | -2.94M |
| Net Change in Cash | -9.9M | 4.43M | 4.13M | -351K | -5.37M | 4.71M | -12.05M | 464.66K | 15.28M | -2.51M | -4.27M | -3.37M | 4.67M | 2.88M | -5.98M | -13.64M | -33.06M | 3.7M | 44.34M | 4.84M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | -414 | 0 | 0 | 414 | 0 | 0 | 0 | 0 | 0 | -788.02K | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 14.38M | 9.95M | 5.81M | 6.17M | 11.53M | 6.82M | 18.87M | 18.4M | 3.13M | 5.64M | 9.91M | 13.28M | 8.61M | 5.73M | 11.71M | 25.34M | 58.41M | 54.71M | 10.37M | 5.54M |
| Cash at End | 4.48M | 14.38M | 9.95M | 5.81M | 6.17M | 11.53M | 6.82M | 18.87M | 18.4M | 3.13M | 5.64M | 9.91M | 13.28M | 8.61M | 5.73M | 11.71M | 25.34M | 58.41M | 54.71M | 10.37M |
| Free Cash Flow | 3.96M | 3.84M | 4.14M | 3.94M | 3.05M | 5.41M | 5.14M | 4.6M | 2.89M | 2.36M | 2.61M | 4.5M | 2.47M | 7.32M | 2.73M | 6.16M | -1.08M | 3.5M | 3.15M | 2.89M |
| FCF Growth % | 29.8% | -28.95% | -19.46% | -14.34% | 5.69% | 128.79% | 96.94% | 2.06% | 17.05% | -67.73% | -4.39% | -26.88% | 327.59% | 109.2% | -13.25% | 113.02% | -1176.58% | 98.49% | 88.71% | 101.46% |
| FCF / Revenue % | 33.83% | 36.1% | 34.67% | 32.77% | 25.86% | 46.09% | 44.08% | 40.29% | 24.11% | 18.96% | 20.63% | 37.61% | 23.63% | 52.84% | 26.32% | 60.32% | -11.21% | 36.38% | 30.49% | 31.49% |