Modine Manufacturing (MOD) Change in Cash (2011 - 2025)
Modine Manufacturing (MOD) posted Change in Cash of $14.9 million for Q4 2025, up 136.61% sequentially from -$40.7 million in Q3 2025, and up 186.54% YoY from $5.2 million in Q4 2024.
Modine Manufacturing (MOD) Change in Cash (2011 - 2025) Analysis & Trends
Modine Manufacturing has reported Change in Cash for 15 years, with the latest figure at $14.9 million in Q4 2025.
- Quarterly Change in Cash rose 186.54% year-over-year to $14.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $14.8 million (up 122.06% YoY) and the FY2025 annual result came in at $11.6 million, up 268.12% from the prior year.
- Change in Cash advanced to $14.9 million in Q4 2025 per MOD's latest filing, from -$40.7 million in the prior quarter.
- Over five years, Change in Cash peaked at $52.8 million in Q2 2025 and troughed at -$90.9 million in Q1 2024.
- A 5-year average of $1.0 million and a median of $8.5 million in 2022 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2025: Change in Cash surged 6150.0% in 2022, then slumped 814.04% in 2025.
- Over 5 years, Change in Cash stood at -$200000.0 in 2021, then soared by 6150.0% to $12.1 million in 2022, then surged by 132.23% to $28.1 million in 2023, then tumbled by 81.49% to $5.2 million in 2024, then surged by 186.54% to $14.9 million in 2025.
- According to Business Quant data, Change in Cash over the past three periods registered $14.9 million, -$40.7 million, and $52.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn | 9.55 Mn |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn | -31.76 Mn |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn | 59.10 Mn |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn | 338.00 Mn |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn | 88.00 Mn |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - | - |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn | -2.41 Bn |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn | 36.00 Mn |
| 10 | Mobileye Global | 7.28 Bn | 5.97 Bn | 235.00 Mn | 98.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 14.90 Mn |
| Sep 30, 2025 | -40.70 Mn |
| Jun 30, 2025 | 52.80 Mn |
| Mar 31, 2025 | -12.20 Mn |
| Dec 31, 2024 | 5.20 Mn |
| Sep 30, 2024 | 5.70 Mn |
| Jun 30, 2024 | 12.90 Mn |
| Mar 31, 2024 | -90.90 Mn |
| Dec 31, 2023 | 28.10 Mn |
| Sep 30, 2023 | 29.10 Mn |
| Jun 30, 2023 | 26.80 Mn |
| Mar 31, 2023 | -15.20 Mn |
| Dec 31, 2022 | 12.10 Mn |
| Sep 30, 2022 | 11.40 Mn |
| Jun 30, 2022 | 13.50 Mn |
| Mar 31, 2022 | -15.90 Mn |
| Dec 31, 2021 | -200,000.00 |
| Sep 30, 2021 | 1.20 Mn |
| Jun 30, 2021 | 14.20 Mn |
| Mar 31, 2021 | -32.30 Mn |