MODIV INDUSTRIAL, INC. Operating Cash Flow
MODIV INDUSTRIAL, INC. reported Operating Cash Flow of $7.58 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-11
- MODIV INDUSTRIAL, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $3.48M, a 11.68% decline year-over-year.
- MODIV INDUSTRIAL, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $4.10M, a 34.56% increase year-over-year.
- MODIV INDUSTRIAL, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $3.84M, a 28.95% decline year-over-year.
- MODIV INDUSTRIAL, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $4.14M, a 19.46% decline year-over-year.
- MODIV INDUSTRIAL, INC. net cash provided by (used in) operating activities for fiscal 2025 was $14.97M, a 17.95% decline from fiscal 2024.
- MODIV INDUSTRIAL, INC. net cash provided by (used in) operating activities for fiscal 2024 was $18.24M, a 10.02% increase from fiscal 2023.
- MODIV INDUSTRIAL, INC. net cash provided by (used in) operating activities for fiscal 2023 was $16.58M, a 0.42% decline from fiscal 2022.
- MODIV INDUSTRIAL, INC. net cash provided by (used in) operating activities for fiscal 2022 was $16.65M, a 71.13% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $7.58M 10-Q · filed 2026-08-11 | $11.42M derived: sum of 3 quarters · filed 2026-08-11 | $15.56M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2026-03-31 | $4.10M 10-Q · filed 2026-05-08 | $7.95M derived: sum of 2 quarters · filed 2026-05-08 | $12.08M derived: sum of 3 quarters · filed 2026-05-08 | $16.02M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-12-31 | $3.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $7.98M derived: sum of 2 quarters · filed 2026-03-25 | $11.92M derived: sum of 3 quarters · filed 2026-08-11 | $14.97M 10-K · filed 2026-03-25 | ||||
| 2025-09-30 | $4.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $8.08M derived: sum of 2 quarters · filed 2026-08-11 | $11.13M 10-Q · filed 2025-11-14 | $16.53M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-06-30 | $3.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $6.99M 10-Q · filed 2026-08-11 | $12.39M derived: sum of 3 quarters · filed 2026-08-11 | $17.53M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-03-31 | $3.05M 10-Q · filed 2026-05-08 | $8.46M derived: sum of 2 quarters · filed 2026-05-08 | $13.59M derived: sum of 3 quarters · filed 2026-05-08 | $18.30M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $5.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $10.54M derived: sum of 2 quarters · filed 2026-03-25 | $15.25M derived: sum of 3 quarters · filed 2026-03-25 | $18.24M 10-K · filed 2026-03-25 | ||||
| 2024-09-30 | $5.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $9.85M derived: sum of 2 quarters · filed 2025-11-14 | $12.84M 10-Q · filed 2025-11-14 | $12.84M 10-Q · filed 2024-11-06 | $18.20M derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-06-30 | $4.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $7.70M 10-Q · filed 2025-08-07 | $7.70M 10-Q · filed 2024-08-06 | $13.07M derived: sum of 3 quarters · filed 2025-08-07 | $16.99M derived: sum of 4 quarters · filed 2025-08-07 | |||
| 2024-03-31 | $2.99M 10-Q · filed 2025-05-07 | $2.99M 10-Q · filed 2024-05-03 | $8.36M derived: sum of 2 quarters · filed 2025-05-07 | $12.28M derived: sum of 3 quarters · filed 2025-05-07 | $16.78M derived: sum of 4 quarters · filed 2025-05-07 | |||
| 2023-12-31 | $5.37M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | $9.29M derived: sum of 2 quarters · filed 2025-03-04 | $13.79M derived: sum of 3 quarters · filed 2025-03-04 | $16.58M 10-K · filed 2025-03-04 | $16.58M 10-K · filed 2024-03-07 | |||
| 2023-09-30 | $3.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $8.43M derived: sum of 2 quarters · filed 2024-11-06 | $11.21M 10-Q · filed 2024-11-06 | $18.53M derived: sum of 4 quarters · filed 2024-11-06 | ||||
| 2023-06-30 | $4.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $7.29M 10-Q · filed 2024-08-06 | $14.61M derived: sum of 3 quarters · filed 2024-08-06 | $18.86M derived: sum of 4 quarters · filed 2024-08-06 | ||||
| 2023-03-31 | $2.78M 10-Q · filed 2024-05-03 | $2.78M 10-Q · filed 2023-05-16 | $10.11M derived: sum of 2 quarters · filed 2024-05-03 | $14.36M derived: sum of 3 quarters · filed 2024-05-03 | $20.52M derived: sum of 4 quarters · filed 2024-05-03 | |||
| 2022-12-31 | $7.32M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $11.57M derived: sum of 2 quarters · filed 2024-03-07 | $17.73M derived: sum of 3 quarters · filed 2024-03-07 | $16.65M 10-K · filed 2024-03-07 | ||||
| 2022-09-30 | $4.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $10.41M derived: sum of 2 quarters · filed 2023-11-13 | $9.33M 10-Q · filed 2023-11-13 | $12.74M derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-06-30 | $6.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $5.08M 10-Q · filed 2023-08-14 | $8.49M derived: sum of 3 quarters · filed 2023-08-14 | $11.72M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$1.08M 10-Q · filed 2023-05-16 | $2.33M derived: sum of 2 quarters · filed 2023-05-16 | $5.56M derived: sum of 3 quarters · filed 2023-05-16 | $8.54M derived: sum of 4 quarters · filed 2023-05-16 | ||||
| 2021-12-31 | $3.42M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-13 | $6.65M derived: sum of 2 quarters · filed 2023-03-13 | $9.63M derived: sum of 3 quarters · filed 2023-03-13 | $9.73M 10-K · filed 2023-03-13 | ||||
| 2021-09-30 | $3.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $6.21M derived: sum of 2 quarters · filed 2022-11-14 | $6.31M 10-Q · filed 2022-11-14 | $8.08M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | $2.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $3.08M 10-Q · filed 2022-08-11 | $4.85M derived: sum of 3 quarters · filed 2022-08-11 | $5.28M derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2021-03-31 | $100.63K 10-Q · filed 2022-05-16 | $102.09K 10-Q · filed 2021-05-17 | $1.86M derived: sum of 2 quarters · filed 2022-05-16 | $2.30M derived: sum of 3 quarters · filed 2022-05-16 | $3.73M derived: sum of 4 quarters · filed 2022-05-16 | |||
| 2020-12-31 | $1.76M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | $2.19M derived: sum of 2 quarters · filed 2022-03-23 | $3.63M derived: sum of 3 quarters · filed 2022-03-23 | $5.58M 10-K · filed 2022-03-23 | $5.58M 10-K · filed 2021-03-31 | |||
| 2020-09-30 | $430.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $1.87M derived: sum of 2 quarters · filed 2021-11-15 | $3.81M 10-Q · filed 2021-11-15 | $3.81M 10-Q · filed 2020-11-13 | $4.00M derived: sum of 4 quarters · filed 2021-11-15 | |||
| 2020-06-30 | $1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $3.38M 10-Q · filed 2021-08-13 | $3.57M derived: sum of 3 quarters · filed 2021-08-13 | $5.25M derived: sum of 4 quarters · filed 2021-08-13 | ||||
| 2020-03-31 | $1.95M 10-Q · filed 2021-05-17 | $2.13M derived: sum of 2 quarters · filed 2021-05-17 | $3.81M derived: sum of 3 quarters · filed 2021-05-17 | $5.92M derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | $185.71K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $1.86M derived: sum of 2 quarters · filed 2021-03-31 | $3.98M derived: sum of 3 quarters · filed 2021-03-31 | $4.75M 10-K · filed 2021-03-31 | ||||
| 2019-09-30 | $1.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $3.79M derived: sum of 2 quarters · filed 2020-11-13 | $4.56M 10-Q · filed 2020-11-13 | $7.89M derived: sum of 4 quarters · filed 2020-11-13 | ||||
| 2019-06-30 | $2.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $2.89M 10-Q · filed 2020-08-14 | $6.21M derived: sum of 3 quarters · filed 2020-08-14 | $7.45M derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | $773.74K 10-Q · filed 2020-06-24 | $4.10M derived: sum of 2 quarters · filed 2020-06-24 | $5.34M derived: sum of 3 quarters · filed 2020-06-24 | $6.62M derived: sum of 4 quarters · filed 2020-06-24 | ||||
| 2018-12-31 | $3.33M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-06 | $4.56M derived: sum of 2 quarters · filed 2020-04-06 | $5.84M derived: sum of 3 quarters · filed 2020-04-06 | $5.88M 10-K · filed 2020-04-06 | ||||
| 2018-09-30 | $1.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $2.52M derived: sum of 2 quarters · filed 2019-11-13 | $2.56M 10-Q · filed 2019-11-13 | $3.80M derived: sum of 4 quarters · filed 2019-11-13 | ||||
| 2018-06-30 | $1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $1.32M 10-Q · filed 2019-08-13 | $1.32M 10-Q · filed 2018-08-14 | $2.56M derived: sum of 3 quarters · filed 2019-08-13 | $3.68M derived: sum of 4 quarters · filed 2019-08-13 | |||
| 2018-03-31 | $38.14K 10-Q · filed 2019-05-15 | $1.28M derived: sum of 2 quarters · filed 2019-05-15 | $2.40M derived: sum of 3 quarters · filed 2019-05-15 | $3.65M derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2017-12-31 | $1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $2.36M derived: sum of 2 quarters · filed 2019-03-29 | $3.61M derived: sum of 3 quarters · filed 2019-03-29 | $3.79M 10-K · filed 2019-03-29 | ||||
| 2017-09-30 | $1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $2.36M derived: sum of 2 quarters · filed 2018-11-13 | $2.55M 10-Q · filed 2018-11-13 | $2.41M derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2017-06-30 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-17 | $1.43M 10-Q · filed 2018-08-17 | $1.29M derived: sum of 3 quarters · filed 2018-08-17 | |||||
| 2017-03-31 | $182.76K 10-Q · filed 2018-05-15 | $43.38K derived: sum of 2 quarters · filed 2018-05-15 | ||||||
| 2016-12-31 | -$139.39K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-03 | -$672.13K 10-K · filed 2018-04-03 | ||||||
| 2016-09-30 | -$532.74K 10-Q · filed 2017-11-14 |