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Modine Manufacturing (MOD) Cash from Financing Activities (2016 - 2025)

Modine Manufacturing (MOD) has disclosed Cash from Financing Activities for 15 consecutive years, with $32.1 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 189.92% to $32.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $210.4 million through Dec 2025, up 659.57% year-over-year, with the annual reading at -$113.6 million for FY2025, 281.18% down from the prior year.
  • Cash from Financing Activities hit $32.1 million in Q4 2025 for Modine Manufacturing, down from $52.6 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $166.9 million in Q2 2025 to a low of -$41.2 million in Q1 2025.
  • Historically, Cash from Financing Activities has averaged $9.6 million across 5 years, with a median of -$11.0 million in 2022.
  • Biggest five-year swings in Cash from Financing Activities: surged 2088.89% in 2021 and later crashed 289.9% in 2023.
  • Year by year, Cash from Financing Activities stood at -$13.5 million in 2021, then surged by 173.33% to $9.9 million in 2022, then plummeted by 289.9% to -$18.8 million in 2023, then plummeted by 89.89% to -$35.7 million in 2024, then skyrocketed by 189.92% to $32.1 million in 2025.
  • Business Quant data shows Cash from Financing Activities for MOD at $32.1 million in Q4 2025, $52.6 million in Q3 2025, and $166.9 million in Q2 2025.