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

Modine Manufacturing has disclosed Cash from Financing Activities across 15 years of filings, most recently posting $32.1 million for Q4 2025.

• Cash from Financing Activities for Q4 2025 came in at $32.1 million, up 189.92% year-over-year; the trailing twelve-month figure through Dec 2025 was $210.4 million (up 659.57% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash from Financing Activities is -$11.0 million (2022), against an average of $9.6 million.
• Across the five-year window, Cash from Financing Activities soared 2088.89% in 2021 and tumbled 289.9% in 2023, its largest moves.
• Modine Manufacturing's Cash from Financing Activities stood at -$13.5 million in 2021, then soared 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 surged by 189.92% to $32.1 million in 2025.
• The last three Cash from Financing Activities figures came in at $32.1 million (Q4 2025), $52.6 million (Q3 2025), and $166.9 million (Q2 2025), per Business Quant data.