KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Modine Manufacturing's Cash from Financing Activities history spans 15 years, with the latest figure at $32.1 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 189.92% year-over-year to $32.1 million; the TTM value through Dec 2025 reached $210.4 million, up 659.57%, while the annual FY2025 figure was -$113.6 million, 281.18% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was $32.1 million at Modine Manufacturing, down from $52.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $166.9 million in Q2 2025 and bottomed at -$41.2 million in Q1 2025.
  • The 5-year median for Cash from Financing Activities is -$11.0 million (2022), against an average of $9.6 million.
  • The largest annual shift saw Cash from Financing Activities skyrocketed 2088.89% in 2021 before it tumbled 289.9% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$13.5 million in 2021, then skyrocketed by 173.33% to $9.9 million in 2022, then crashed by 289.9% to -$18.8 million in 2023, then crashed by 89.89% to -$35.7 million in 2024, then soared by 189.92% to $32.1 million in 2025.
  • Per Business Quant, the three most recent readings for MOD's Cash from Financing Activities are $32.1 million (Q4 2025), $52.6 million (Q3 2025), and $166.9 million (Q2 2025).