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Modine Manufacturing (MOD) Cash from Operations (2016 - 2025)

Modine Manufacturing's Cash from Operations history spans 15 years, with the latest figure at 24700000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 59.31% year-over-year to 24700000.0; the TTM value through Dec 2025 reached 108600000.0, down 45.18%, while the annual FY2025 figure was 213300000.0, 0.61% down from the prior year.
  • Cash from Operations for Q4 2025 was 24700000.0 at Modine Manufacturing, up from 1400000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 69100000.0 in Q3 2023 and bottomed at 10100000.0 in Q2 2021.
  • The 5-year median for Cash from Operations is 33650000.0 (2023), against an average of 30200000.0.
  • The largest annual shift saw Cash from Operations plummeted 182.11% in 2021 before it skyrocketed 865.85% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 26400000.0 in 2021, then plummeted 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 plummeted by 59.31% to 24700000.0 in 2025.
  • Per Business Quant, the three most recent readings for MOD's Cash from Operations are 24700000.0 (Q4 2025), 1400000.0 (Q3 2025), and 27700000.0 (Q2 2025).