MODIV INDUSTRIAL, INC. Financing Cash Flow
MODIV INDUSTRIAL, INC. reported Financing Cash Flow of -$10.91 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-11
- MODIV INDUSTRIAL, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$4.87M.
- MODIV INDUSTRIAL, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$6.04M.
- MODIV INDUSTRIAL, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$23.84M, a 3137.58% decline year-over-year.
- MODIV INDUSTRIAL, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$3.08M.
- MODIV INDUSTRIAL, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$39.92M.
- MODIV INDUSTRIAL, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$18.23M, a 125.49% decline from fiscal 2023.
- MODIV INDUSTRIAL, INC. net cash provided by (used in) financing activities for fiscal 2023 was $71.54M.
- MODIV INDUSTRIAL, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$5.38M, a 129.15% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$4.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$10.91M 10-Q · filed 2026-08-11 | -$34.75M derived: sum of 3 quarters · filed 2026-08-11 | -$37.83M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2026-03-31 | -$6.04M 10-Q · filed 2026-05-08 | -$29.89M derived: sum of 2 quarters · filed 2026-05-08 | -$32.97M derived: sum of 3 quarters · filed 2026-05-08 | -$38.41M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-12-31 | -$23.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$26.93M derived: sum of 2 quarters · filed 2026-03-25 | -$32.37M derived: sum of 3 quarters · filed 2026-08-11 | -$39.92M 10-K · filed 2026-03-25 | ||||
| 2025-09-30 | -$3.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$8.52M derived: sum of 2 quarters · filed 2026-08-11 | -$16.07M 10-Q · filed 2025-11-14 | -$15.29M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-06-30 | -$5.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$12.99M 10-Q · filed 2026-08-11 | -$12.21M derived: sum of 3 quarters · filed 2026-08-11 | -$25.05M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-03-31 | -$7.55M 10-Q · filed 2026-05-08 | -$6.77M derived: sum of 2 quarters · filed 2026-05-08 | -$19.61M derived: sum of 3 quarters · filed 2026-05-08 | -$23.39M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $785.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$12.06M derived: sum of 2 quarters · filed 2026-03-25 | -$15.84M derived: sum of 3 quarters · filed 2026-03-25 | -$18.23M 10-K · filed 2026-03-25 | ||||
| 2024-09-30 | -$12.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$16.63M derived: sum of 2 quarters · filed 2025-11-14 | -$19.02M 10-Q · filed 2025-11-14 | -$19.02M 10-Q · filed 2024-11-06 | -$24.29M derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-06-30 | -$3.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$6.18M 10-Q · filed 2025-08-07 | -$6.18M 10-Q · filed 2024-08-06 | -$11.45M derived: sum of 3 quarters · filed 2025-08-07 | -$24.52M derived: sum of 4 quarters · filed 2025-08-07 | |||
| 2024-03-31 | -$2.39M 10-Q · filed 2025-05-07 | -$2.39M 10-Q · filed 2024-05-03 | -$7.67M derived: sum of 2 quarters · filed 2025-05-07 | -$20.74M derived: sum of 3 quarters · filed 2025-05-07 | $55.14M derived: sum of 4 quarters · filed 2025-05-07 | |||
| 2023-12-31 | -$5.27M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | -$18.35M derived: sum of 2 quarters · filed 2025-03-04 | $57.54M derived: sum of 3 quarters · filed 2025-03-04 | $71.54M 10-K · filed 2025-03-04 | $71.54M 10-K · filed 2024-03-07 | |||
| 2023-09-30 | -$13.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $62.81M derived: sum of 2 quarters · filed 2024-11-06 | $76.82M 10-Q · filed 2024-11-06 | $68.47M derived: sum of 4 quarters · filed 2024-11-06 | ||||
| 2023-06-30 | $75.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $89.89M 10-Q · filed 2024-08-06 | $81.55M derived: sum of 3 quarters · filed 2024-08-06 | $77.86M derived: sum of 4 quarters · filed 2024-08-06 | ||||
| 2023-03-31 | $14.01M 10-Q · filed 2024-05-03 | $5.66M derived: sum of 2 quarters · filed 2024-05-03 | $1.98M derived: sum of 3 quarters · filed 2024-05-03 | $31.75M derived: sum of 4 quarters · filed 2024-05-03 | ||||
| 2022-12-31 | -$8.35M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | -$12.03M derived: sum of 2 quarters · filed 2024-03-07 | $17.74M derived: sum of 3 quarters · filed 2024-03-07 | -$5.38M 10-K · filed 2024-03-07 | ||||
| 2022-09-30 | -$3.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $26.08M derived: sum of 2 quarters · filed 2023-11-13 | $2.96M 10-Q · filed 2023-11-13 | $1.71M derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-06-30 | $29.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $6.64M 10-Q · filed 2023-08-14 | $5.39M derived: sum of 3 quarters · filed 2023-08-14 | $40.82M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$23.12M 10-Q · filed 2023-05-16 | -$24.38M derived: sum of 2 quarters · filed 2023-05-16 | $11.06M derived: sum of 3 quarters · filed 2023-05-16 | $6.68M derived: sum of 4 quarters · filed 2023-05-16 | ||||
| 2021-12-31 | -$1.26M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-13 | $34.18M derived: sum of 2 quarters · filed 2023-03-13 | $29.80M derived: sum of 3 quarters · filed 2023-03-13 | $18.47M 10-K · filed 2023-03-13 | ||||
| 2021-09-30 | $35.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $31.06M derived: sum of 2 quarters · filed 2022-11-14 | $19.73M 10-Q · filed 2022-11-14 | $5.76M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$4.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$15.71M 10-Q · filed 2022-08-11 | -$29.68M derived: sum of 3 quarters · filed 2022-08-11 | -$42.08M derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2021-03-31 | -$11.33M 10-Q · filed 2022-05-16 | -$11.34M 10-Q · filed 2021-05-17 | -$25.30M derived: sum of 2 quarters · filed 2022-05-16 | -$37.70M derived: sum of 3 quarters · filed 2022-05-16 | -$39.25M derived: sum of 4 quarters · filed 2022-05-16 | |||
| 2020-12-31 | -$13.97M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | -$26.37M derived: sum of 2 quarters · filed 2022-03-23 | -$27.91M derived: sum of 3 quarters · filed 2022-03-23 | -$28.92M 10-K · filed 2022-03-23 | -$28.91M 10-K · filed 2021-03-31 | |||
| 2020-09-30 | -$12.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$13.94M derived: sum of 2 quarters · filed 2021-11-15 | -$14.95M 10-Q · filed 2021-11-15 | -$14.95M 10-Q · filed 2020-11-13 | $2.63M derived: sum of 4 quarters · filed 2021-11-15 | |||
| 2020-06-30 | -$1.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$2.55M 10-Q · filed 2021-08-13 | $15.03M derived: sum of 3 quarters · filed 2021-08-13 | $17.85M derived: sum of 4 quarters · filed 2021-08-13 | ||||
| 2020-03-31 | -$1.00M 10-Q · filed 2021-05-17 | $16.58M derived: sum of 2 quarters · filed 2021-05-17 | $19.40M derived: sum of 3 quarters · filed 2021-05-17 | $23.62M derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | $17.58M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $20.40M derived: sum of 2 quarters · filed 2021-03-31 | $24.63M derived: sum of 3 quarters · filed 2021-03-31 | $23.03M 10-K · filed 2021-03-31 | ||||
| 2019-09-30 | $2.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $7.05M derived: sum of 2 quarters · filed 2020-11-13 | $5.45M 10-Q · filed 2020-11-13 | $43.90M derived: sum of 4 quarters · filed 2020-11-13 | ||||
| 2019-06-30 | $4.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $2.64M 10-Q · filed 2020-08-14 | $41.08M derived: sum of 3 quarters · filed 2020-08-14 | $61.53M derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | -$1.59M 10-Q · filed 2020-06-24 | $36.86M derived: sum of 2 quarters · filed 2020-06-24 | $57.31M derived: sum of 3 quarters · filed 2020-06-24 | $65.14M derived: sum of 4 quarters · filed 2020-06-24 | ||||
| 2018-12-31 | $38.45M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-06 | $58.90M derived: sum of 2 quarters · filed 2020-04-06 | $66.73M derived: sum of 3 quarters · filed 2020-04-06 | $90.71M 10-K · filed 2020-04-06 | ||||
| 2018-09-30 | $20.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $28.29M derived: sum of 2 quarters · filed 2019-11-13 | $52.26M 10-Q · filed 2019-11-13 | $85.35M derived: sum of 4 quarters · filed 2019-11-13 | ||||
| 2018-06-30 | $7.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $31.81M 10-Q · filed 2019-08-13 | $64.90M derived: sum of 3 quarters · filed 2019-08-13 | $92.23M derived: sum of 4 quarters · filed 2019-08-13 | ||||
| 2018-03-31 | $23.98M 10-Q · filed 2019-05-15 | $57.07M derived: sum of 2 quarters · filed 2019-05-15 | $84.39M derived: sum of 3 quarters · filed 2019-05-15 | $112.43M derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2017-12-31 | $33.09M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $60.41M derived: sum of 2 quarters · filed 2019-03-29 | $88.46M derived: sum of 3 quarters · filed 2019-03-29 | $112.31M 10-K · filed 2019-03-29 | ||||
| 2017-09-30 | $27.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $55.37M derived: sum of 2 quarters · filed 2018-11-13 | $79.22M 10-Q · filed 2018-11-13 | $99.98M derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2017-06-30 | $28.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-17 | $51.89M 10-Q · filed 2018-08-17 | $72.66M derived: sum of 3 quarters · filed 2018-08-17 | |||||
| 2017-03-31 | $23.85M 10-Q · filed 2018-05-15 | $44.62M derived: sum of 2 quarters · filed 2018-05-15 | ||||||
| 2016-12-31 | $20.76M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-03 | $41.30M 10-K · filed 2018-04-03 | ||||||
| 2016-09-30 | $20.54M 10-Q · filed 2017-11-14 |