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

Modine Manufacturing (MOD) has disclosed Cash from Operations for 15 consecutive years, with 24700000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 59.31% to 24700000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 108600000.0 through Dec 2025, down 45.18% year-over-year, with the annual reading at 213300000.0 for FY2025, 0.61% down from the prior year.
  • Cash from Operations hit 24700000.0 in Q4 2025 for 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.
  • Historically, Cash from Operations has averaged 30200000.0 across 5 years, with a median of 33650000.0 in 2023.
  • Biggest five-year swings in Cash from Operations: tumbled 182.11% in 2021 and later surged 865.85% in 2023.
  • Year by year, Cash from Operations stood at 26400000.0 in 2021, then tumbled by 55.3% to 11800000.0 in 2022, then skyrocketed by 444.07% to 64200000.0 in 2023, then dropped by 5.45% to 60700000.0 in 2024, then tumbled by 59.31% to 24700000.0 in 2025.
  • Business Quant data shows Cash from Operations for MOD at 24700000.0 in Q4 2025, 1400000.0 in Q3 2025, and 27700000.0 in Q2 2025.