Modine Manufacturing (MOD) Cash from Financing Activities (2011 - 2025)

Modine Manufacturing has reported Cash from Financing Activities for 15 years, with the latest figure at $32.1 million in Q4 2025.

• Quarterly Cash from Financing Activities rose 189.92% year-over-year to $32.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $210.4 million (up 659.57% YoY) and the FY2025 annual result came in at -$113.6 million, down 281.18% from the prior year.
• Cash from Financing Activities eased to $32.1 million in Q4 2025 per MOD's latest filing, from $52.6 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $166.9 million in Q2 2025 and troughed at -$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.
• The sharpest annual moves came in 2021 and 2023: Cash from Financing Activities surged 2088.89% in 2021, then tumbled 289.9% in 2023.
• Over 5 years, Cash from Financing Activities stood at -$13.5 million in 2021, then surged by 173.33% to $9.9 million in 2022, then sank by 289.9% to -$18.8 million in 2023, then sank by 89.89% to -$35.7 million in 2024, then jumped 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.