Modine Manufacturing (MOD) Cash from Operations (2011 - 2025)
Modine Manufacturing (MOD) posted Cash from Operations of 24700000.0 for Q4 2025, up 1664.29% sequentially from 1400000.0 in Q3 2025, and down 59.31% YoY from 60700000.0 in Q4 2024.
Modine Manufacturing (MOD) Cash from Operations (2011 - 2025) Analysis & Trends
Modine Manufacturing has reported Cash from Operations for 15 years, with the latest figure at 24700000.0 in Q4 2025.
- Quarterly Cash from Operations fell 59.31% year-over-year to 24700000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 108600000.0 (down 45.18% YoY) and the FY2025 annual result came in at 213300000.0, down 0.61% from the prior year.
- Cash from Operations climbed to 24700000.0 in Q4 2025 per MOD's latest filing, from 1400000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 69100000.0 in Q3 2023 and troughed at 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.
- The sharpest annual moves came in 2021 and 2023: Cash from Operations sank 182.11% in 2021, then surged 865.85% in 2023.
- Over 5 years, Cash from Operations stood at 26400000.0 in 2021, then tumbled by 55.3% to 11800000.0 in 2022, then jumped by 444.07% to 64200000.0 in 2023, then retreated by 5.45% to 60700000.0 in 2024, then sank 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn | 1.01 Bn |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn | 801.99 Mn |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn | 954.00 Mn |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn | 400.20 Mn |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn | 586.00 Mn |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn | 312.00 Mn |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - | - |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn | 225.00 Mn |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn | 435.00 Mn |
| 10 | Mobileye Global | 7.28 Bn | 5.97 Bn | 235.00 Mn | 135.00 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 |