Modiv Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +36.9% | -44.4% | +57.7% | +9.1% | +5.2% | -43.6% | +29.1% | +5.1% | -7.2% | +6.8% | -15.3% | – | |
| – | -0.9% | +5.0% | +0.1% | -4.4% | -0.1% | -8.7% | +0.3% | +18.1% | -18.6% | +0.6% | -2.0% | – | |
| – | -83.7% | -0.2% | -95.1% | +11.9% | -13.3% | +644.6% | +67.4% | +0.1% | -0.1% | -0.7% | -7.5% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -893.0% | – | – | -42.4% | -134.3% | – | – | -241.3% | – | +10.5% | – | |
| – | -97.6% | -96.6% | +11.7% | +1,270.3% | +354.0% | -94.0% | +10.2% | -96.1% | +1,938.9% | -60.5% | -100.0% | – | |
| – | -97.1% | – | -103.1% | +841.6% | -65.8% | -41.9% | – | +166.9% | +694.7% | -132.6% | – | – | |
| – | +0.9% | +8.5% | +11.8% | -1.4% | -1.2% | +5.3% | +7.0% | 0.0% | +1.9% | +5.1% | +7.1% | – | |
| – | – | -100.0% | – | +23,926.6% | -100.0% | +393,650.0% | -65.4% | – | -134.6% | -9.5% | -86.7% | – | |
| – | – | – | – | – | +29.7% | +48.8% | +1.5% | +0.7% | +13,065.7% | -99.3% | +22.0% | – | |
| – | -59.7% | -54.6% | +58.2% | +239.4% | – | -1,061.0% | -27.9% | -43.4% | +674.2% | -74.7% | -19.4% | – | |
| – | – | – | -97.0% | -2,692.2% | – | -214.0% | – | – | +7.3% | -323.4% | – | – | |
| – | -39.7% | +22.1% | +59.3% | +11.8% | +5.2% | -43.6% | +29.1% | +5.1% | -7.2% | +3.1% | -12.1% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 12, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.