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

Modine Manufacturing (MOD) has 15 years of Change in Cash data on file, last reported 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.
• The five-year high for Change in Cash was $52.8 million in Q2 2025, with the low at -$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 plunged 814.04% in 2025.
• Modine Manufacturing's 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 plunged by 81.49% to $5.2 million in 2024, then soared by 186.54% to $14.9 million in 2025.
• Business Quant data shows MOD's Change in Cash at $14.9 million in Q4 2025, -$40.7 million in Q3 2025, and $52.8 million in Q2 2025.