Modine Manufacturing (MOD) Cash from Financing Activities (2011 - 2025)
Modine Manufacturing recorded quarterly Cash from Financing Activities of $32.1 million in Q4 2025, down 38.97% quarter-over-quarter from $52.6 million in Q3 2025, and up 189.92% year-over-year from $11.1 million in Q4 2024.
Modine Manufacturing's Cash from Financing Activities history runs 15 years deep, the most recent figure standing at $32.1 million for Q4 2025.
- In Q4 2025, Cash from Financing Activities rose 189.92% year-over-year to $32.1 million; the TTM figure through Dec 2025 stood at $210.4 million (up 659.57% YoY), while the FY2025 annual figure was -$113.6 million, down 281.18% from the prior year.
- Cash from Financing Activities came in at $32.1 million for Q4 2025 at 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.
- A 5-year average of $9.6 million and a median of -$11.0 million in 2022 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities jumped 2088.89% in 2021 and slumped 289.9% in 2023, its largest moves.
- Modine Manufacturing's Cash from Financing Activities stood at -$13.5 million in 2021, then jumped by 173.33% to $9.9 million in 2022, then plunged by 289.9% to -$18.8 million in 2023, then plunged by 89.89% to -$35.7 million in 2024, then soared by 189.92% to $32.1 million in 2025.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $32.1 million, $52.6 million, and $166.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | -729.04 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | -40.19 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 56.71 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 32.10 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | -218.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 1.69 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -363.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 1.28 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -93.00 Mn |
| 10 | Mobileye Global | 8.00 Bn | 6.78 Bn | 275.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 32.10 Mn |
| Dec 31, 2025 | 32.10 Mn |
| Sep 30, 2025 | 52.60 Mn |
| Sep 30, 2025 | 52.60 Mn |
| Jun 30, 2025 | 166.90 Mn |
| Jun 30, 2025 | 166.90 Mn |
| Mar 31, 2025 | -41.20 Mn |
| Mar 31, 2025 | -41.20 Mn |
| Dec 31, 2024 | -35.70 Mn |
| Dec 31, 2024 | -35.70 Mn |
| Sep 30, 2024 | -36.70 Mn |
| Sep 30, 2024 | -36.70 Mn |
| Mar 31, 2024 | 100.10 Mn |
| Mar 31, 2024 | 100.10 Mn |
| Dec 31, 2023 | -18.80 Mn |
| Dec 31, 2023 | -18.80 Mn |
| Sep 30, 2023 | -22.30 Mn |
| Sep 30, 2023 | -22.30 Mn |
| Jun 30, 2023 | 3.70 Mn |
| Jun 30, 2023 | 3.70 Mn |
| Mar 31, 2023 | -40.70 Mn |
| Mar 31, 2023 | -40.70 Mn |
| Dec 31, 2022 | 9.90 Mn |
| Dec 31, 2022 | 9.90 Mn |
| Sep 30, 2022 | -14.50 Mn |
| Sep 30, 2022 | -14.50 Mn |
| Jun 30, 2022 | 12.00 Mn |
| Jun 30, 2022 | 12.00 Mn |
| Mar 31, 2022 | -11.00 Mn |
| Mar 31, 2022 | -11.00 Mn |
| Dec 31, 2021 | -13.50 Mn |
| Dec 31, 2021 | -13.50 Mn |
| Sep 30, 2021 | 24.30 Mn |
| Sep 30, 2021 | 24.30 Mn |
| Jun 30, 2021 | 39.40 Mn |
| Jun 30, 2021 | 39.40 Mn |
| Mar 31, 2021 | -24.50 Mn |
| Mar 31, 2021 | -24.50 Mn |
| Dec 31, 2020 | -36.70 Mn |
| Dec 31, 2020 | -36.70 Mn |
| Sep 30, 2020 | -85.70 Mn |
| Sep 30, 2020 | -85.70 Mn |
| Jun 30, 2020 | 1.80 Mn |
| Jun 30, 2020 | 1.80 Mn |
| Mar 31, 2020 | 37.20 Mn |
| Mar 31, 2020 | 37.20 Mn |
| Dec 31, 2019 | -20.40 Mn |
| Dec 31, 2019 | -20.40 Mn |
| Sep 30, 2019 | 11.00 Mn |
| Sep 30, 2019 | 11.00 Mn |
| Jun 30, 2019 | 5.50 Mn |
| Jun 30, 2019 | 5.50 Mn |
| Mar 31, 2019 | -9.60 Mn |
| Mar 31, 2019 | -9.60 Mn |
| Dec 31, 2018 | -15.40 Mn |
| Dec 31, 2018 | -15.40 Mn |
| Sep 30, 2018 | -28.50 Mn |
| Sep 30, 2018 | -28.50 Mn |
| Jun 30, 2018 | 27.60 Mn |
| Jun 30, 2018 | 27.60 Mn |
| Mar 31, 2018 | -10.90 Mn |
| Mar 31, 2018 | -10.90 Mn |
| Dec 31, 2017 | -19.80 Mn |
| Dec 31, 2017 | -19.80 Mn |
| Sep 30, 2017 | -29.00 Mn |
| Sep 30, 2017 | -29.00 Mn |
| Jun 30, 2017 | 9.60 Mn |
| Jun 30, 2017 | 9.60 Mn |
| Mar 31, 2017 | -5.80 Mn |
| Mar 31, 2017 | -5.80 Mn |
| Dec 31, 2016 | 345.30 Mn |
| Dec 31, 2016 | 345.30 Mn |
| Sep 30, 2016 | -100,000.00 |
| Sep 30, 2016 | -100,000.00 |
| Jun 30, 2016 | 8.20 Mn |
| Jun 30, 2016 | 8.20 Mn |
| Mar 31, 2016 | 2.00 Mn |
| Mar 31, 2016 | 2.00 Mn |
| Dec 31, 2015 | -100,000.00 |
| Dec 31, 2015 | -100,000.00 |
| Sep 30, 2015 | -400,000.00 |
| Sep 30, 2015 | -400,000.00 |
| Jun 30, 2015 | 1.20 Mn |
| Jun 30, 2015 | 1.20 Mn |
| Mar 31, 2015 | -4.70 Mn |
| Mar 31, 2015 | -4.70 Mn |
| Dec 31, 2014 | -5.60 Mn |
| Dec 31, 2014 | -5.60 Mn |
| Sep 30, 2014 | -2.30 Mn |
| Sep 30, 2014 | -2.30 Mn |
| Jun 30, 2014 | -2.00 Mn |
| Jun 30, 2014 | -2.00 Mn |
| Mar 31, 2014 | -2.90 Mn |
| Mar 31, 2014 | -2.90 Mn |
| Dec 31, 2013 | -1.70 Mn |
| Dec 31, 2013 | -1.70 Mn |
| Sep 30, 2013 | 1.70 Mn |
| Sep 30, 2013 | 1.70 Mn |
| Jun 30, 2013 | 1.40 Mn |
| Jun 30, 2013 | 1.40 Mn |
| Mar 31, 2013 | 200,000.00 |
| Mar 31, 2013 | 200,000.00 |
| Dec 31, 2012 | 900,000.00 |
| Dec 31, 2012 | 900,000.00 |
| Sep 30, 2012 | -20.90 Mn |
| Sep 30, 2012 | -20.90 Mn |
| Jun 30, 2012 | 20.10 Mn |
| Jun 30, 2012 | 20.10 Mn |
| Mar 31, 2012 | -2.50 Mn |
| Mar 31, 2012 | -2.50 Mn |
| Dec 31, 2011 | -4.95 Mn |
| Dec 31, 2011 | -4.95 Mn |
| Sep 30, 2011 | -14.08 Mn |
| Sep 30, 2011 | -14.08 Mn |
| Jun 30, 2011 | 40.34 Mn |
| Jun 30, 2011 | 40.34 Mn |