Modine Manufacturing (MOD) Cash from Operations (2011 - 2025)
Modine Manufacturing recorded quarterly Cash from Operations of 24700000.0 in Q4 2025, up 1664.29% quarter-over-quarter from 1400000.0 in Q3 2025, and down 59.31% year-over-year from 60700000.0 in Q4 2024.
Modine Manufacturing's Cash from Operations history runs 15 years deep, the most recent figure standing at 24700000.0 for Q4 2025.
- In Q4 2025, Cash from Operations fell 59.31% year-over-year to 24700000.0; the TTM figure through Dec 2025 stood at 108600000.0 (down 45.18% YoY), while the FY2025 annual figure was 213300000.0, down 0.61% from the prior year.
- Cash from Operations came in at 24700000.0 for Q4 2025 at Modine Manufacturing, up from 1400000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 69100000.0 in Q3 2023 to a low of 10100000.0 in Q2 2021.
- A 5-year average of 30200000.0 and a median of 33650000.0 in 2023 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations plunged 182.11% in 2021 and jumped 865.85% in 2023, its largest moves.
- Modine Manufacturing's Cash from Operations stood at 26400000.0 in 2021, then slumped by 55.3% to 11800000.0 in 2022, then soared by 444.07% to 64200000.0 in 2023, then fell by 5.45% to 60700000.0 in 2024, then plunged by 59.31% to 24700000.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 24700000.0, 1400000.0, and 27700000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 1.03 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 373.43 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 63.92 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 24.70 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 152.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | -143.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 677.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 156.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -76.00 Mn |
| 10 | Mobileye Global | 8.00 Bn | 6.78 Bn | 275.00 Mn | 75.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 24.70 Mn |
| Dec 31, 2025 | 24.70 Mn |
| Sep 30, 2025 | 1.40 Mn |
| Sep 30, 2025 | 1.40 Mn |
| Jun 30, 2025 | 27.70 Mn |
| Jun 30, 2025 | 27.70 Mn |
| Mar 31, 2025 | 54.80 Mn |
| Mar 31, 2025 | 54.80 Mn |
| Dec 31, 2024 | 60.70 Mn |
| Dec 31, 2024 | 60.70 Mn |
| Sep 30, 2024 | 57.30 Mn |
| Sep 30, 2024 | 57.30 Mn |
| Jun 30, 2024 | 40.50 Mn |
| Jun 30, 2024 | 40.50 Mn |
| Mar 31, 2024 | 39.60 Mn |
| Mar 31, 2024 | 39.60 Mn |
| Dec 31, 2023 | 64.20 Mn |
| Dec 31, 2023 | 64.20 Mn |
| Sep 30, 2023 | 69.10 Mn |
| Sep 30, 2023 | 69.10 Mn |
| Jun 30, 2023 | 41.70 Mn |
| Jun 30, 2023 | 41.70 Mn |
| Mar 31, 2023 | 39.60 Mn |
| Mar 31, 2023 | 39.60 Mn |
| Dec 31, 2022 | 11.80 Mn |
| Dec 31, 2022 | 11.80 Mn |
| Sep 30, 2022 | 41.60 Mn |
| Sep 30, 2022 | 41.60 Mn |
| Jun 30, 2022 | 14.50 Mn |
| Jun 30, 2022 | 14.50 Mn |
| Mar 31, 2022 | 4.10 Mn |
| Mar 31, 2022 | 4.10 Mn |
| Dec 31, 2021 | 26.40 Mn |
| Dec 31, 2021 | 26.40 Mn |
| Sep 30, 2021 | -8.90 Mn |
| Sep 30, 2021 | -8.90 Mn |
| Jun 30, 2021 | -10.10 Mn |
| Jun 30, 2021 | -10.10 Mn |
| Mar 31, 2021 | 3.30 Mn |
| Mar 31, 2021 | 3.30 Mn |
| Dec 31, 2020 | 59.20 Mn |
| Dec 31, 2020 | 59.20 Mn |
| Sep 30, 2020 | 75.00 Mn |
| Sep 30, 2020 | 75.00 Mn |
| Jun 30, 2020 | 12.30 Mn |
| Jun 30, 2020 | 12.30 Mn |
| Mar 31, 2020 | 12.00 Mn |
| Mar 31, 2020 | 12.00 Mn |
| Dec 31, 2019 | 28.40 Mn |
| Dec 31, 2019 | 28.40 Mn |
| Sep 30, 2019 | 17.00 Mn |
| Sep 30, 2019 | 17.00 Mn |
| Jun 30, 2019 | 500,000.00 |
| Jun 30, 2019 | 500,000.00 |
| Mar 31, 2019 | 35.90 Mn |
| Mar 31, 2019 | 35.90 Mn |
| Dec 31, 2018 | 30.70 Mn |
| Dec 31, 2018 | 30.70 Mn |
| Sep 30, 2018 | 40.80 Mn |
| Sep 30, 2018 | 40.80 Mn |
| Jun 30, 2018 | -4.10 Mn |
| Jun 30, 2018 | -4.10 Mn |
| Mar 31, 2018 | 18.20 Mn |
| Mar 31, 2018 | 18.20 Mn |
| Dec 31, 2017 | 33.20 Mn |
| Dec 31, 2017 | 33.20 Mn |
| Sep 30, 2017 | 52.20 Mn |
| Sep 30, 2017 | 52.20 Mn |
| Jun 30, 2017 | 20.60 Mn |
| Jun 30, 2017 | 20.60 Mn |
| Mar 31, 2017 | 6.70 Mn |
| Mar 31, 2017 | 6.70 Mn |
| Dec 31, 2016 | 21.40 Mn |
| Dec 31, 2016 | 21.40 Mn |
| Sep 30, 2016 | 12.00 Mn |
| Sep 30, 2016 | 12.00 Mn |
| Jun 30, 2016 | 1.60 Mn |
| Jun 30, 2016 | 1.60 Mn |
| Mar 31, 2016 | 7.00 Mn |
| Mar 31, 2016 | 7.00 Mn |
| Dec 31, 2015 | 35.60 Mn |
| Dec 31, 2015 | 35.60 Mn |
| Sep 30, 2015 | 29.90 Mn |
| Sep 30, 2015 | 29.90 Mn |
| Jun 30, 2015 | -100,000.00 |
| Jun 30, 2015 | -100,000.00 |
| Mar 31, 2015 | 19.40 Mn |
| Mar 31, 2015 | 19.40 Mn |
| Dec 31, 2014 | 20.50 Mn |
| Dec 31, 2014 | 20.50 Mn |
| Sep 30, 2014 | 21.10 Mn |
| Sep 30, 2014 | 21.10 Mn |
| Jun 30, 2014 | 2.50 Mn |
| Jun 30, 2014 | 2.50 Mn |
| Mar 31, 2014 | 17.80 Mn |
| Mar 31, 2014 | 17.80 Mn |
| Dec 31, 2013 | 37.70 Mn |
| Dec 31, 2013 | 37.70 Mn |
| Sep 30, 2013 | 33.10 Mn |
| Sep 30, 2013 | 33.10 Mn |
| Jun 30, 2013 | 15.90 Mn |
| Jun 30, 2013 | 15.90 Mn |
| Mar 31, 2013 | 7.40 Mn |
| Mar 31, 2013 | 7.40 Mn |
| Dec 31, 2012 | 14.60 Mn |
| Dec 31, 2012 | 14.60 Mn |
| Sep 30, 2012 | 22.00 Mn |
| Sep 30, 2012 | 22.00 Mn |
| Jun 30, 2012 | 4.80 Mn |
| Jun 30, 2012 | 4.80 Mn |
| Mar 31, 2012 | 27.50 Mn |
| Mar 31, 2012 | 27.50 Mn |
| Dec 31, 2011 | 15.14 Mn |
| Dec 31, 2011 | 15.14 Mn |
| Sep 30, 2011 | 17.16 Mn |
| Sep 30, 2011 | 17.16 Mn |
| Jun 30, 2011 | -14.00 Mn |
| Jun 30, 2011 | -14.00 Mn |