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

Modine Manufacturing has reported Cash from Investing Activities for 15 years, with the latest figure at -$41.8 million in Q4 2025.

• Quarterly Cash from Investing Activities fell 162.89% year-over-year to -$41.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$307.6 million (down 6.81% YoY) and the FY2025 annual result came in at -$86.6 million, up 69.44% from the prior year.
• Cash from Investing Activities advanced to -$41.8 million in Q4 2025 per MOD's latest filing, from -$94.3 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at -$8.9 million in Q1 2021 and troughed at -$228.9 million in Q1 2024.
• A 5-year average of -$38.0 million and a median of -$16.0 million in 2023 frame the typical range for Cash from Investing Activities.
• The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities slumped 1405.92% in 2024, then soared 87.99% in 2025.
• Over 5 years, Cash from Investing Activities stood at -$12.7 million in 2021, then climbed by 3.15% to -$12.3 million in 2022, then slumped by 63.41% to -$20.1 million in 2023, then increased by 20.9% to -$15.9 million in 2024, then plunged by 162.89% to -$41.8 million in 2025.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$41.8 million, -$94.3 million, and -$144.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.