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Modine Manufacturing (MOD) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Modine Manufacturing (MOD) over the last 15 years, with Q4 2025 value amounting to $32.1 million.

  • Modine Manufacturing's Cash from Financing Activities rose 18991.6% to $32.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $210.4 million, marking a year-over-year increase of 65956.68%. This contributed to the annual value of -$113.6 million for FY2025, which is 28118.02% down from last year.
  • Per Modine Manufacturing's latest filing, its Cash from Financing Activities stood at $32.1 million for Q4 2025, which was up 18991.6% from $52.6 million recorded in Q3 2025.
  • Over the past 5 years, Modine Manufacturing's Cash from Financing Activities peaked at $166.9 million during Q2 2025, and registered a low of -$41.2 million during Q1 2025.
  • Its 5-year average for Cash from Financing Activities is $9.6 million, with a median of -$11.0 million in 2022.
  • As far as peak fluctuations go, Modine Manufacturing's Cash from Financing Activities skyrocketed by 208888.89% in 2021, and later plummeted by 28989.9% in 2023.
  • Modine Manufacturing's Cash from Financing Activities (Quarter) 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 crashed by 89.89% to -$35.7 million in 2024, then skyrocketed by 189.92% to $32.1 million in 2025.
  • Its last three reported values are $32.1 million in Q4 2025, $52.6 million for Q3 2025, and $166.9 million during Q2 2025.