Modine Manufacturing (MOD) Cash from Operations (2011 - 2025)
Modine Manufacturing's Cash from Operations was $24.7 million in fiscal Q3 2026 (quarter ended Dec 31, 2025), down 59.3% from $60.7 million a year earlier.
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Analysis
Modine Manufacturing (MOD) Cash from Operations (2011 - 2025) Analysis & Trends
On a trailing twelve-month basis, Modine Manufacturing's Cash from Operations was $108.6 million through Dec 31, 2025, down 45.2% year-over-year; for FY2025 (ended Mar 31, 2025), it was $213.3 million, down 0.6% from FY2024.
- Cash from Operations shows a five-year compound annual growth rate of 29.8% (FY2020 to FY2025).
- In earlier fiscal years, Cash from Operations was $214.6 million in FY2024 (+99.6%), $107.5 million in FY2023 (+834.8%), $11.5 million in FY2022 (-92.3%) and $149.8 million in FY2021 (+158.7%).
- Quarterly Cash from Operations has moved between -$10.1 million (fiscal Q1 2022) and $69.1 million (fiscal Q2 2024) over five years.
- Compared with a year earlier, Cash from Operations has declined for three straight quarters, with an average decline of 21.9% over the last eight quarters.
- The best year-over-year quarter for Cash from Operations over five years was fiscal Q4 2023 (growth of 865.9%); the worst was fiscal Q2 2026 (a decline of 97.6%).
- Per Business Quant data, MOD's Cash from Operations in the three fiscal quarters before Q3 2026 was $1.4 million (Q2 2026), $27.7 million (Q1 2026) and $54.8 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 102.75 Bn | 97.47 Bn | 2.26 Bn | 1.10 Bn |
| 2 | Johnson Controls International | 90.01 Bn | 87.74 Bn | 2.47 Bn | 1.29 Bn |
| 3 | Comfort Systems Usa | 51.61 Bn | 46.86 Bn | 844.23 Mn | 1.14 Bn |
| 4 | Carrier Global | 45.80 Bn | 40.11 Bn | 1.94 Bn | 927.00 Mn |
| 5 | Otis Worldwide | 27.26 Bn | 23.68 Bn | 1.14 Bn | 267.00 Mn |
| 6 | James Hardie Industries | 14.86 Bn | 13.93 Bn | 548.70 Mn | 344.00 Mn |
| 7 | Masco | 14.53 Bn | 12.38 Bn | 868.00 Mn | 496.00 Mn |
| 8 | Allegion | 13.32 Bn | 12.03 Bn | 517.50 Mn | 198.40 Mn |
| 9 | Carlisle Companies | 13.28 Bn | 9.63 Bn | 568.40 Mn | 241.80 Mn |
| 10 | Modine Manufacturing | 7.92 Bn | 7.54 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 24.70 Mn |
| Sep 30, 2025 | 1.40 Mn |
| Jun 30, 2025 | 27.70 Mn |
| Mar 31, 2025 | 54.80 Mn |
| Dec 31, 2024 | 60.70 Mn |
| Sep 30, 2024 | 57.30 Mn |
| Jun 30, 2024 | 40.50 Mn |
| Mar 31, 2024 | 39.60 Mn |
| Dec 31, 2023 | 64.20 Mn |
| Sep 30, 2023 | 69.10 Mn |
| Jun 30, 2023 | 41.70 Mn |
| Mar 31, 2023 | 39.60 Mn |
| Dec 31, 2022 | 11.80 Mn |
| Sep 30, 2022 | 41.60 Mn |
| Jun 30, 2022 | 14.50 Mn |
| Mar 31, 2022 | 4.10 Mn |
| Dec 31, 2021 | 26.40 Mn |
| Sep 30, 2021 | -8.90 Mn |
| Jun 30, 2021 | -10.10 Mn |
| Mar 31, 2021 | 3.30 Mn |
API Access
Modine Manufacturing Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MOD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "MOD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MOD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();