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

Historic Change in Cash for Modine Manufacturing (MOD) over the last 15 years, with Q4 2025 value amounting to $14.9 million.

  • Modine Manufacturing's Change in Cash rose 18653.85% to $14.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $14.8 million, marking a year-over-year increase of 12205.66%. This contributed to the annual value of $11.6 million for FY2025, which is 26811.59% up from last year.
  • As of Q4 2025, Modine Manufacturing's Change in Cash stood at $14.9 million, which was up 18653.85% from -$40.7 million recorded in Q3 2025.
  • Over the past 5 years, Modine Manufacturing's Change in Cash peaked at $52.8 million during Q2 2025, and registered a low of -$90.9 million during Q1 2024.
  • In the last 5 years, Modine Manufacturing's Change in Cash had a median value of $8.5 million in 2022 and averaged $1.0 million.
  • In the last 5 years, Modine Manufacturing's Change in Cash soared by 615000.0% in 2022 and then tumbled by 81403.51% in 2025.
  • Modine Manufacturing's Change in Cash (Quarter) stood at -$200000.0 in 2021, then soared 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.
  • Its last three reported values are $14.9 million in Q4 2025, -$40.7 million for Q3 2025, and $52.8 million during Q2 2025.