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Modine Manufacturing (MOD) Change in Cash (2016 - 2025)

Modine Manufacturing's Change in Cash history spans 15 years, with the latest figure at $14.9 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 186.54% year-over-year to $14.9 million; the TTM value through Dec 2025 reached $14.8 million, up 122.06%, while the annual FY2025 figure was $11.6 million, 268.12% up from the prior year.
  • Change in Cash for Q4 2025 was $14.9 million at Modine Manufacturing, up from -$40.7 million in the prior quarter.
  • Across five years, Change in Cash topped out at $52.8 million in Q2 2025 and bottomed at -$90.9 million in Q1 2024.
  • The 5-year median for Change in Cash is $8.5 million (2022), against an average of $1.0 million.
  • The largest annual shift saw Change in Cash skyrocketed 6150.0% in 2022 before it plummeted 814.04% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$200000.0 in 2021, then surged by 6150.0% to $12.1 million in 2022, then skyrocketed by 132.23% to $28.1 million in 2023, then plummeted by 81.49% to $5.2 million in 2024, then skyrocketed by 186.54% to $14.9 million in 2025.
  • Per Business Quant, the three most recent readings for MOD's Change in Cash are $14.9 million (Q4 2025), -$40.7 million (Q3 2025), and $52.8 million (Q2 2025).