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

Modine Manufacturing (MOD) has 15 years of Cash from Financing Activities data on file, last reported 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.
• The five-year high for Cash from Financing Activities was $166.9 million in Q2 2025, with the low at -$41.2 million in Q1 2025.
• Average Cash from Financing Activities over 5 years is $9.6 million, with a median of -$11.0 million recorded in 2022.
• Year-over-year, Cash from Financing Activities jumped 2088.89% in 2021 and sank 289.9% in 2023.
• 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 slumped by 289.9% to -$18.8 million in 2023, then slumped by 89.89% to -$35.7 million in 2024, then surged by 189.92% to $32.1 million in 2025.
• Business Quant data shows MOD's Cash from Financing Activities at $32.1 million in Q4 2025, $52.6 million in Q3 2025, and $166.9 million in Q2 2025.