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

Modine Manufacturing (MOD) has disclosed Cash from Investing Activities for 15 consecutive years, with -$41.8 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 162.89% to -$41.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$307.6 million through Dec 2025, down 6.81% year-over-year, with the annual reading at -$86.6 million for FY2025, 69.44% up from the prior year.
  • Cash from Investing Activities hit -$41.8 million in Q4 2025 for 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.
  • Historically, Cash from Investing Activities has averaged -$38.0 million across 5 years, with a median of -$16.0 million in 2023.
  • Biggest five-year swings in Cash from Investing Activities: crashed 1405.92% in 2024 and later soared 87.99% in 2025.
  • Year by year, Cash from Investing Activities stood at -$12.7 million in 2021, then rose by 3.15% to -$12.3 million in 2022, then crashed by 63.41% to -$20.1 million in 2023, then increased by 20.9% to -$15.9 million in 2024, then crashed by 162.89% to -$41.8 million in 2025.
  • Business Quant data shows Cash from Investing Activities for MOD at -$41.8 million in Q4 2025, -$94.3 million in Q3 2025, and -$144.0 million in Q2 2025.