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.

• In Q4 2025, Cash from Investing Activities fell 162.89% year-over-year to -$41.8 million; the TTM figure through Dec 2025 stood at -$307.6 million (down 6.81% YoY), while the FY2025 annual figure 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.
• 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 sank 1405.92% in 2024 and surged 87.99% in 2025.
• Over 5 years, Cash from Investing Activities stood at -$12.7 million in 2021, then gained by 3.15% to -$12.3 million in 2022, then plunged by 63.41% to -$20.1 million in 2023, then climbed by 20.9% to -$15.9 million in 2024, then slumped by 162.89% to -$41.8 million in 2025.
• Per Business Quant data, the three most recent Cash from Investing Activities figures were -$41.8 million in Q4 2025, -$94.3 million in Q3 2025, and -$144.0 million in Q2 2025.