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

Modine Manufacturing has disclosed Cash from Investing Activities across 15 years of filings, most recently posting -$41.8 million for Q4 2025.

• Cash from Investing Activities for Q4 2025 came in at -$41.8 million, down 162.89% year-over-year; the trailing twelve-month figure through Dec 2025 was -$307.6 million (down 6.81% YoY), and the FY2025 annual result was -$86.6 million, up 69.44% from the prior year.
• Cash from Investing Activities came in at -$41.8 million for Q4 2025 at Modine Manufacturing, up from -$94.3 million in the prior quarter.
• In the past five years, Cash from Investing Activities ranged from a high of -$8.9 million in Q1 2021 to a low of -$228.9 million in Q1 2024.
• The 5-year median for Cash from Investing Activities is -$16.0 million (2023), against an average of -$38.0 million.
• Across the five-year window, Cash from Investing Activities slumped 1405.92% in 2024 and jumped 87.99% in 2025, its largest moves.
• Modine Manufacturing's Cash from Investing Activities stood at -$12.7 million in 2021, then gained by 3.15% to -$12.3 million in 2022, then slumped by 63.41% to -$20.1 million in 2023, then climbed by 20.9% to -$15.9 million in 2024, then plunged by 162.89% to -$41.8 million in 2025.
• The last three Cash from Investing Activities figures came in at -$41.8 million (Q4 2025), -$94.3 million (Q3 2025), and -$144.0 million (Q2 2025), per Business Quant data.