Modine Manufacturing (MOD) Cash from Investing Activities (2011 - 2025)
Modine Manufacturing (MOD) reported Cash from Investing Activities of -$41.8 million for fiscal Q3 2026 (quarter ended Dec 31, 2025), compared with -$15.9 million a year earlier.
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Analysis
Modine Manufacturing (MOD) Cash from Investing Activities (2011 - 2025) Analysis & Trends
Over the twelve months ended Dec 31, 2025, Modine Manufacturing's Cash from Investing Activities came in at -$307.6 million; for FY2025 (ended Mar 31, 2025), it came in at -$86.6 million.
- By fiscal year, Cash from Investing Activities came in at -$283.4 million in FY2024, -$50.4 million in FY2023, -$51 million in FY2022 and -$31.3 million in FY2021.
- Five-year quarterly Cash from Investing Activities spans a low of -$228.9 million in fiscal Q4 2024 and a high of -$8.9 million in fiscal Q4 2021.
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at -$94.3 million (Q2 2026), -$144 million (Q1 2026) and -$27.5 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 98.79 Bn | 93.53 Bn | 2.26 Bn | -146.60 Mn |
| 2 | Johnson Controls International | 86.60 Bn | 84.36 Bn | 2.47 Bn | -276.00 Mn |
| 3 | Carrier Global | 46.55 Bn | 41.18 Bn | 1.94 Bn | -170.00 Mn |
| 4 | Comfort Systems Usa | 44.62 Bn | 38.57 Bn | 934.48 Mn | -321.11 Mn |
| 5 | Otis Worldwide | 28.78 Bn | 25.39 Bn | 1.14 Bn | -331.00 Mn |
| 6 | James Hardie Industries | 15.40 Bn | 14.47 Bn | 548.70 Mn | -103.60 Mn |
| 7 | Masco | 15.39 Bn | 13.49 Bn | 868.00 Mn | -42.00 Mn |
| 8 | Allegion | 15.00 Bn | 13.71 Bn | 517.50 Mn | -16.30 Mn |
| 9 | Carlisle Companies | 14.05 Bn | 10.39 Bn | 568.40 Mn | -41.70 Mn |
| 10 | Modine Manufacturing | 7.12 Bn | 6.75 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -41.80 Mn |
| Sep 30, 2025 | -94.30 Mn |
| Jun 30, 2025 | -144.00 Mn |
| Mar 31, 2025 | -27.50 Mn |
| Dec 31, 2024 | -15.90 Mn |
| Sep 30, 2024 | -16.70 Mn |
| Jun 30, 2024 | -26.50 Mn |
| Mar 31, 2024 | -228.90 Mn |
| Dec 31, 2023 | -20.10 Mn |
| Sep 30, 2023 | -16.00 Mn |
| Jun 30, 2023 | -18.40 Mn |
| Mar 31, 2023 | -15.20 Mn |
| Dec 31, 2022 | -12.30 Mn |
| Sep 30, 2022 | -12.50 Mn |
| Jun 30, 2022 | -10.40 Mn |
| Mar 31, 2022 | -9.30 Mn |
| Dec 31, 2021 | -12.70 Mn |
| Sep 30, 2021 | -13.50 Mn |
| Jun 30, 2021 | -15.50 Mn |
| Mar 31, 2021 | -8.90 Mn |
API Access
Modine Manufacturing Cash from Investing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=MOD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-activities", "ticker": "MOD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=MOD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();