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

Modine Manufacturing (MOD) has 15 years of Cash from Investing Activities data on file, last reported 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.
• The five-year high for Cash from Investing Activities was -$8.9 million in Q1 2021, with the low at -$228.9 million in Q1 2024.
• Average Cash from Investing Activities over 5 years is -$38.0 million, with a median of -$16.0 million recorded in 2023.
• Year-over-year, Cash from Investing Activities plunged 1405.92% in 2024 and surged 87.99% in 2025.
• Modine Manufacturing's Cash from Investing Activities stood at -$12.7 million in 2021, then grew by 3.15% to -$12.3 million in 2022, then tumbled by 63.41% to -$20.1 million in 2023, then rose by 20.9% to -$15.9 million in 2024, then sank by 162.89% to -$41.8 million in 2025.
• Business Quant data shows MOD's Cash from Investing Activities at -$41.8 million in Q4 2025, -$94.3 million in Q3 2025, and -$144.0 million in Q2 2025.