Modine Manufacturing (MOD) Cash from Financing Activities (2011 - 2025)
Modine Manufacturing's Cash from Financing Activities came in at $32.1 million for fiscal Q3 2026 (quarter ended Dec 31, 2025), compared with -$35.7 million a year earlier and down 39.0% from the prior quarter.
Modine Manufacturing (MOD) Cash from Financing Activities (2011 - 2025) Analysis & Trends
Over the trailing twelve months to Dec 31, 2025, Modine Manufacturing reported Cash from Financing Activities of $210.4 million, up 659.6% year-over-year; for FY2025 (ended Mar 31, 2025), it was -$113.6 million.
- Going back by fiscal year, Cash from Financing Activities was $62.7 million in FY2024, -$33.3 million in FY2023, $39.2 million in FY2022 and -$145.1 million in FY2021.
- The five-year range for quarterly Cash from Financing Activities is -$41.2 million (fiscal Q4 2025) to $166.9 million (fiscal Q1 2026).
- Business Quant data shows MOD's Cash from Financing Activities at $52.6 million (Q2 2026), $166.9 million (Q1 2026) and -$41.2 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 102.75 Bn | 97.47 Bn | 2.26 Bn | -697.20 Mn |
| 2 | Johnson Controls International | 90.01 Bn | 87.74 Bn | 2.47 Bn | -916.00 Mn |
| 3 | Comfort Systems Usa | 51.61 Bn | 46.86 Bn | 844.23 Mn | -51.33 Mn |
| 4 | Carrier Global | 45.80 Bn | 40.11 Bn | 1.94 Bn | -760.00 Mn |
| 5 | Otis Worldwide | 27.26 Bn | 23.68 Bn | 1.14 Bn | 73.00 Mn |
| 6 | James Hardie Industries | 14.86 Bn | 13.93 Bn | 548.70 Mn | -261.40 Mn |
| 7 | Masco | 14.53 Bn | 12.38 Bn | 868.00 Mn | -296.00 Mn |
| 8 | Allegion | 13.32 Bn | 12.03 Bn | 517.50 Mn | -169.20 Mn |
| 9 | Carlisle Companies | 13.28 Bn | 9.63 Bn | 568.40 Mn | -305.80 Mn |
| 10 | Modine Manufacturing | 7.92 Bn | 7.54 Bn | - | - |
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 32.10 Mn |
| Sep 30, 2025 | 52.60 Mn |
| Jun 30, 2025 | 166.90 Mn |
| Mar 31, 2025 | -41.20 Mn |
| Dec 31, 2024 | -35.70 Mn |
| Sep 30, 2024 | -36.70 Mn |
| Mar 31, 2024 | 100.10 Mn |
| Dec 31, 2023 | -18.80 Mn |
| Sep 30, 2023 | -22.30 Mn |
| Jun 30, 2023 | 3.70 Mn |
| Mar 31, 2023 | -40.70 Mn |
| Dec 31, 2022 | 9.90 Mn |
| Sep 30, 2022 | -14.50 Mn |
| Jun 30, 2022 | 12.00 Mn |
| Mar 31, 2022 | -11.00 Mn |
| Dec 31, 2021 | -13.50 Mn |
| Sep 30, 2021 | 24.30 Mn |
| Jun 30, 2021 | 39.40 Mn |
| Mar 31, 2021 | -24.50 Mn |
| Dec 31, 2020 | -36.70 Mn |
Modine Manufacturing Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=MOD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "MOD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=MOD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();