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

Modine Manufacturing has disclosed Cash from Operations across 15 years of filings, most recently posting $24.7 million for Q4 2025.

• In Q4 2025, Cash from Operations fell 59.31% year-over-year to $24.7 million; the TTM figure through Dec 2025 stood at $108.6 million (down 45.18% YoY), while the FY2025 annual figure was $213.3 million, down 0.61% from the prior year.
• Cash from Operations came in at $24.7 million for Q4 2025 at Modine Manufacturing, up from $1.4 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $69.1 million in Q3 2023 to a low of -$10.1 million in Q2 2021.
• Average Cash from Operations over 5 years is $30.2 million, with a median of $33.6 million recorded in 2023.
• Year-over-year, Cash from Operations plunged 182.11% in 2021 and jumped 865.85% in 2023.
• Over 5 years, Cash from Operations stood at $26.4 million in 2021, then sank by 55.3% to $11.8 million in 2022, then surged by 444.07% to $64.2 million in 2023, then declined by 5.45% to $60.7 million in 2024, then tumbled by 59.31% to $24.7 million in 2025.
• Per Business Quant data, the three most recent Cash from Operations figures were $24.7 million in Q4 2025, $1.4 million in Q3 2025, and $27.7 million in Q2 2025.