Modine Manufacturing (MOD) Change in Cash (2011 - 2025)
Modine Manufacturing's Change in Cash came in at $14.9 million for fiscal Q3 2026 (quarter ended Dec 31, 2025), up 186.5% from $5.2 million a year earlier.
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Analysis
Modine Manufacturing (MOD) Change in Cash (2011 - 2025) Analysis & Trends
Over the trailing twelve months to Dec 31, 2025, Modine Manufacturing reported Change in Cash of $14.8 million; for FY2025 (ended Mar 31, 2025), it was $11.6 million.
- Change in Cash carries a five-year compound annual growth rate of -16.8% (FY2020 to FY2025).
- Going back by fiscal year, Change in Cash was -$6.9 million in FY2024, $21.8 million in FY2023, -$700,000 in FY2022 and -$25.2 million in FY2021.
- The five-year range for quarterly Change in Cash is -$90.9 million (fiscal Q4 2024) to $52.8 million (fiscal Q1 2026).
- Year-over-year, Change in Cash increased in two of the last five quarters, with growth averaging 56.4%.
- The fastest year-over-year change in Change in Cash over five years came in fiscal Q2 2023 (growth of 850.0%), and the weakest in fiscal Q3 2025 (a decline of 81.5%).
- Business Quant data shows MOD's Change in Cash at -$40.7 million (Q2 2026), $52.8 million (Q1 2026) and -$12.2 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 101.67 Bn | 96.39 Bn | 2.26 Bn | 244.10 Mn |
| 2 | Johnson Controls International | 89.42 Bn | 87.15 Bn | 2.47 Bn | -55.00 Mn |
| 3 | Comfort Systems Usa | 49.65 Bn | 44.91 Bn | 844.23 Mn | 804.63 Mn |
| 4 | Carrier Global | 46.03 Bn | 40.34 Bn | 1.94 Bn | -27.00 Mn |
| 5 | Otis Worldwide | 27.52 Bn | 23.94 Bn | 1.14 Bn | 5.00 Mn |
| 6 | James Hardie Industries | 15.32 Bn | 14.39 Bn | 548.70 Mn | -22.40 Mn |
| 7 | Masco | 14.90 Bn | 12.76 Bn | 868.00 Mn | 159.00 Mn |
| 8 | Carlisle Companies | 13.57 Bn | 9.92 Bn | 568.40 Mn | -106.00 Mn |
| 9 | Allegion | 13.40 Bn | 12.11 Bn | 517.50 Mn | 11.70 Mn |
| 10 | Modine Manufacturing | 7.93 Bn | 7.55 Bn | - | - |
Historic Data
Download Data
Historic 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 |
API Access
Modine Manufacturing Change in Cash 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=change-in-cash&ticker=MOD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=MOD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();