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

Modine Manufacturing (MOD) has disclosed Change in Cash for 15 consecutive years, with $14.9 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 186.54% to $14.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $14.8 million through Dec 2025, up 122.06% year-over-year, with the annual reading at $11.6 million for FY2025, 268.12% up from the prior year.
  • Change in Cash hit $14.9 million in Q4 2025 for 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.
  • Historically, Change in Cash has averaged $1.0 million across 5 years, with a median of $8.5 million in 2022.
  • Biggest five-year swings in Change in Cash: surged 6150.0% in 2022 and later tumbled 814.04% in 2025.
  • Year by year, Change in Cash stood at -$200000.0 in 2021, then soared by 6150.0% to $12.1 million in 2022, then surged by 132.23% to $28.1 million in 2023, then tumbled by 81.49% to $5.2 million in 2024, then surged by 186.54% to $14.9 million in 2025.
  • Business Quant data shows Change in Cash for MOD at $14.9 million in Q4 2025, -$40.7 million in Q3 2025, and $52.8 million in Q2 2025.