Company / Operating Cash Flow
MODIV INDUSTRIAL, INC. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$15.0M
FY2025
5-year range
-$672.1K / $18.2M
FY2021-FY2025
Trend
-17.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from $4M to $15M over the past 7 years.
Based on SEC 10-K filings.
$15M in FY2025.
Improved from $4M to $15M over the past 7 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 17.9% year-over-year.
- Peak operating cash flow was recorded in FY2024.
- Lowest operating cash flow in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score 0.12 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $15.0M | -17.9% |
| FY2024 | $18.2M | +381.2% |
| FY2018 | $3.8M | +664.0% |
| FY2017 | -$672.1K | -82570.2% |
| FY2016 | $815 | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026