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

Modine Manufacturing's Cash from Investing Activities history spans 15 years, with the latest figure at -$41.8 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 162.89% year-over-year to -$41.8 million; the TTM value through Dec 2025 reached -$307.6 million, down 6.81%, while the annual FY2025 figure was -$86.6 million, 69.44% up from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$41.8 million at Modine Manufacturing, up from -$94.3 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$8.9 million in Q1 2021 and bottomed at -$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.
  • The largest annual shift saw Cash from Investing Activities tumbled 1405.92% in 2024 before it surged 87.99% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$12.7 million in 2021, then increased by 3.15% to -$12.3 million in 2022, then tumbled by 63.41% to -$20.1 million in 2023, then grew by 20.9% to -$15.9 million in 2024, then tumbled by 162.89% to -$41.8 million in 2025.
  • Per Business Quant, the three most recent readings for MOD's Cash from Investing Activities are -$41.8 million (Q4 2025), -$94.3 million (Q3 2025), and -$144.0 million (Q2 2025).