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.

• Change in Cash for Q4 2025 came in at $14.9 million, up 186.54% year-over-year; the trailing twelve-month figure through Dec 2025 was $14.8 million (up 122.06% YoY), and the FY2025 annual result 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.
• The 5-year median for Change in Cash is $8.5 million (2022), against an average of $1.0 million.
• Across the five-year window, Change in Cash soared 6150.0% in 2022 and slumped 814.04% in 2025, its largest moves.
• 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 tumbled by 81.49% to $5.2 million in 2024, then soared by 186.54% to $14.9 million in 2025.
• The last three Change in Cash figures came in at $14.9 million (Q4 2025), -$40.7 million (Q3 2025), and $52.8 million (Q2 2025), per Business Quant data.