Modine Manufacturing (MOD) Change in Cash (2011 - 2025)

Modine Manufacturing has disclosed Change in Cash across 15 years of filings, most recently posting $14.9 million for Q4 2025.

• In Q4 2025, Change in Cash rose 186.54% year-over-year to $14.9 million; the TTM figure through Dec 2025 stood at $14.8 million (up 122.06% YoY), while the FY2025 annual figure was $11.6 million, up 268.12% from the prior year.
• Change in Cash came in at $14.9 million for Q4 2025 at Modine Manufacturing, up from -$40.7 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $52.8 million in Q2 2025 to a low of -$90.9 million in Q1 2024.
• Average Change in Cash over 5 years is $1.0 million, with a median of $8.5 million recorded in 2022.
• Year-over-year, Change in Cash jumped 6150.0% in 2022 and sank 814.04% in 2025.
• Over 5 years, Change in Cash stood at -$200000.0 in 2021, then jumped by 6150.0% to $12.1 million in 2022, then soared by 132.23% to $28.1 million in 2023, then sank by 81.49% to $5.2 million in 2024, then soared by 186.54% to $14.9 million in 2025.
• Per Business Quant data, the three most recent Change in Cash figures were $14.9 million in Q4 2025, -$40.7 million in Q3 2025, and $52.8 million in Q2 2025.