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

Historic Cash from Operations for Modine Manufacturing (MOD) over the last 15 years, with Q4 2025 value amounting to $24.7 million.

  • Modine Manufacturing's Cash from Operations fell 5930.81% to $24.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $108.6 million, marking a year-over-year decrease of 4517.92%. This contributed to the annual value of $213.3 million for FY2025, which is 60.58% down from last year.
  • Per Modine Manufacturing's latest filing, its Cash from Operations stood at $24.7 million for Q4 2025, which was down 5930.81% from $1.4 million recorded in Q3 2025.
  • Modine Manufacturing's Cash from Operations' 5-year high stood at $69.1 million during Q3 2023, with a 5-year trough of -$10.1 million in Q2 2021.
  • Over the past 5 years, Modine Manufacturing's median Cash from Operations value was $33.6 million (recorded in 2023), while the average stood at $30.2 million.
  • In the last 5 years, Modine Manufacturing's Cash from Operations plummeted by 18211.38% in 2021 and then surged by 86585.37% in 2023.
  • Over the past 5 years, Modine Manufacturing's Cash from Operations (Quarter) stood at $26.4 million in 2021, then tumbled by 55.3% to $11.8 million in 2022, then soared by 444.07% to $64.2 million in 2023, then decreased by 5.45% to $60.7 million in 2024, then crashed by 59.31% to $24.7 million in 2025.
  • Its Cash from Operations stands at $24.7 million for Q4 2025, versus $1.4 million for Q3 2025 and $27.7 million for Q2 2025.