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

Modine Manufacturing has disclosed Cash from Operations across 15 years of filings, most recently posting 24700000.0 for Q4 2025.

• Cash from Operations for Q4 2025 came in at 24700000.0, down 59.31% year-over-year; the trailing twelve-month figure through Dec 2025 was 108600000.0 (down 45.18% YoY), and the FY2025 annual result was 213300000.0, down 0.61% from the prior year.
• Cash from Operations came in at 24700000.0 for Q4 2025 at 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.
• The 5-year median for Cash from Operations is 33650000.0 (2023), against an average of 30200000.0.
• Across the five-year window, Cash from Operations sank 182.11% in 2021 and soared 865.85% in 2023, its largest moves.
• Modine Manufacturing's Cash from Operations stood at 26400000.0 in 2021, then tumbled by 55.3% to 11800000.0 in 2022, then surged by 444.07% to 64200000.0 in 2023, then declined by 5.45% to 60700000.0 in 2024, then sank by 59.31% to 24700000.0 in 2025.
• The last three Cash from Operations figures came in at 24700000.0 (Q4 2025), 1400000.0 (Q3 2025), and 27700000.0 (Q2 2025), per Business Quant data.