Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Modiv Industrial, Inc. (MDV) had Cash Flow from Financial Activities of $-6.04M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$11.70M |
|
$-0.86M |
|
-- |
|
$11.70M |
|
$7.50M |
|
$4.20M |
|
$-4.50M |
|
$-0.29M |
|
$-0.33M |
|
$-0.29M |
|
$-0.29M |
|
$-0.29M |
|
$-0.33M |
|
$4.20M |
|
$7.04M |
|
10.31M |
|
11.91M |
|
$-0.11 |
|
$-0.11 |
|
| Balance Sheet Financials | |
$29.06M |
|
$449.40M |
|
$455.23M |
|
$484.28M |
|
$277.68M |
|
-- |
|
$8.89M |
|
$286.57M |
|
$197.71M |
|
$196.55M |
|
$197.71M |
|
10.32M |
|
| Cash Flow Statement Financials | |
$4.10M |
|
$-7.97M |
|
|
Cash Flow from Financial Activities |
$-6.04M |
$14.38M |
|
$4.48M |
|
$-9.90M |
|
$0.80M |
|
$-3.53M |
|
$-0.78M |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
1.38 |
|
-- |
|
35.92% |
|
35.92% |
|
-- |
|
-2.52% |
|
-7.37% |
|
$4.10M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
-- |
|
-- |
|
-0.15% |
|
-0.15% |
|
-0.06% |
|
-0.15% |
|
$19.15 |
|
$0.34 |
|
$0.34 |
|