Modine Manufacturing (MOD) Cash from Operations (2011 - 2025)

Modine Manufacturing (MOD) has 15 years of Cash from Operations data on file, last reported 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.
• The five-year high for Cash from Operations was 69100000.0 in Q3 2023, with the low at 10100000.0 in Q2 2021.
• Average Cash from Operations over 5 years is 30200000.0, with a median of 33650000.0 recorded in 2023.
• Year-over-year, Cash from Operations tumbled 182.11% in 2021 and jumped 865.85% in 2023.
• Modine Manufacturing's Cash from Operations stood at 26400000.0 in 2021, then plunged by 55.3% to 11800000.0 in 2022, then surged by 444.07% to 64200000.0 in 2023, then decreased by 5.45% to 60700000.0 in 2024, then slumped by 59.31% to 24700000.0 in 2025.
• Business Quant data shows MOD's Cash from Operations at 24700000.0 in Q4 2025, 1400000.0 in Q3 2025, and 27700000.0 in Q2 2025.