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.

• In Q4 2025, Cash from Financing Activities rose 189.92% year-over-year to $32.1 million; the TTM figure through Dec 2025 stood at $210.4 million (up 659.57% YoY), while the FY2025 annual figure 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.
• 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 slumped 289.9% in 2023.
• Over 5 years, Cash from Financing Activities stood at -$13.5 million in 2021, then soared by 173.33% to $9.9 million in 2022, then tumbled by 289.9% to -$18.8 million in 2023, then tumbled by 89.89% to -$35.7 million in 2024, then surged by 189.92% to $32.1 million in 2025.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $32.1 million in Q4 2025, $52.6 million in Q3 2025, and $166.9 million in Q2 2025.