Modine Manufacturing (MOD) Net Cash Flow (2011 - 2025)
Modine Manufacturing recorded quarterly Net Cash Flow of $15.0 million in Q4 2025, up 137.22% quarter-over-quarter from -$40.3 million in Q3 2025, and up 64.84% year-over-year from $9.1 million in Q4 2024.
Modine Manufacturing's Net Cash Flow history runs 15 years deep, the most recent figure standing at $15.0 million for Q4 2025.
- In Q4 2025, Net Cash Flow rose 64.84% year-over-year to $15.0 million; the TTM figure through Dec 2025 stood at $11.4 million (up 118.33% YoY), while the FY2025 annual figure was $13.1 million, up 314.75% from the prior year.
- Net Cash Flow came in at $15.0 million for Q4 2025 at Modine Manufacturing, up from -$40.3 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $50.6 million in Q2 2025 to a low of -$89.2 million in Q1 2024.
- A 5-year average of $1.3 million and a median of $9.2 million in 2022 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow jumped 4600.0% in 2022 and plunged 1133.33% in 2025, its largest moves.
- Modine Manufacturing's Net Cash Flow stood at $200000.0 in 2021, then surged by 4600.0% to $9.4 million in 2022, then surged by 169.15% to $25.3 million in 2023, then sank by 64.03% to $9.1 million in 2024, then jumped by 64.84% to $15.0 million in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered $15.0 million, -$40.3 million, and $50.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.93 Bn | 76.68 Bn | 2.35 Bn | 59.22 Mn |
| 2 | Autozone | 56.46 Bn | 56.17 Bn | 2.24 Bn | -7.55 Mn |
| 3 | Modine Manufacturing | 13.73 Bn | 13.64 Bn | 186.10 Mn | 15.00 Mn |
| 4 | Borgwarner | 13.51 Bn | 13.68 Bn | 677.00 Mn | -196.00 Mn |
| 5 | Genuine Parts | 13.47 Bn | 12.99 Bn | 2.34 Bn | 27.72 Mn |
| 6 | Aptiv | 12.21 Bn | 9.14 Bn | 920.00 Mn | 1.33 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 8.00 Mn |
| 8 | Autoliv | 9.18 Bn | 8.83 Bn | 526.00 Mn | -253.00 Mn |
| 9 | Allison Transmission Holdings | 9.12 Bn | 8.81 Bn | 406.00 Mn | -1.18 Bn |
| 10 | Mobileye Global | 8.32 Bn | 7.10 Bn | 275.00 Mn | -624.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 15.00 Mn |
| Dec 31, 2025 | 15.00 Mn |
| Sep 30, 2025 | -40.30 Mn |
| Sep 30, 2025 | -40.30 Mn |
| Jun 30, 2025 | 50.60 Mn |
| Jun 30, 2025 | 50.60 Mn |
| Mar 31, 2025 | -13.90 Mn |
| Mar 31, 2025 | -13.90 Mn |
| Dec 31, 2024 | 9.10 Mn |
| Dec 31, 2024 | 9.10 Mn |
| Sep 30, 2024 | 3.90 Mn |
| Sep 30, 2024 | 3.90 Mn |
| Jun 30, 2024 | 14.00 Mn |
| Jun 30, 2024 | 14.00 Mn |
| Mar 31, 2024 | -89.20 Mn |
| Mar 31, 2024 | -89.20 Mn |
| Dec 31, 2023 | 25.30 Mn |
| Dec 31, 2023 | 25.30 Mn |
| Sep 30, 2023 | 30.80 Mn |
| Sep 30, 2023 | 30.80 Mn |
| Jun 30, 2023 | 27.00 Mn |
| Jun 30, 2023 | 27.00 Mn |
| Mar 31, 2023 | -16.30 Mn |
| Mar 31, 2023 | -16.30 Mn |
| Dec 31, 2022 | 9.40 Mn |
| Dec 31, 2022 | 9.40 Mn |
| Sep 30, 2022 | 14.60 Mn |
| Sep 30, 2022 | 14.60 Mn |
| Jun 30, 2022 | 16.10 Mn |
| Jun 30, 2022 | 16.10 Mn |
| Mar 31, 2022 | -16.20 Mn |
| Mar 31, 2022 | -16.20 Mn |
| Dec 31, 2021 | 200,000.00 |
| Dec 31, 2021 | 200,000.00 |
| Sep 30, 2021 | 1.90 Mn |
| Sep 30, 2021 | 1.90 Mn |
| Jun 30, 2021 | 13.80 Mn |
| Jun 30, 2021 | 13.80 Mn |
| Mar 31, 2021 | -30.10 Mn |
| Mar 31, 2021 | -30.10 Mn |
| Dec 31, 2020 | 13.40 Mn |
| Dec 31, 2020 | 13.40 Mn |
| Sep 30, 2020 | -15.50 Mn |
| Sep 30, 2020 | -15.50 Mn |
| Jun 30, 2020 | 5.60 Mn |
| Jun 30, 2020 | 5.60 Mn |
| Mar 31, 2020 | 35.80 Mn |
| Mar 31, 2020 | 35.80 Mn |
| Dec 31, 2019 | -2.50 Mn |
| Dec 31, 2019 | -2.50 Mn |
| Sep 30, 2019 | 9.90 Mn |
| Sep 30, 2019 | 9.90 Mn |
| Jun 30, 2019 | -12.50 Mn |
| Jun 30, 2019 | -12.50 Mn |
| Mar 31, 2019 | 11.20 Mn |
| Mar 31, 2019 | 11.20 Mn |
| Dec 31, 2018 | -5.40 Mn |
| Dec 31, 2018 | -5.40 Mn |
| Sep 30, 2018 | -5.00 Mn |
| Sep 30, 2018 | -5.00 Mn |
| Jun 30, 2018 | 3.80 Mn |
| Jun 30, 2018 | 3.80 Mn |
| Mar 31, 2018 | -8.50 Mn |
| Mar 31, 2018 | -8.50 Mn |
| Dec 31, 2017 | -4.70 Mn |
| Dec 31, 2017 | -4.70 Mn |
| Sep 30, 2017 | 7.90 Mn |
| Sep 30, 2017 | 7.90 Mn |
| Jun 30, 2017 | 7.80 Mn |
| Jun 30, 2017 | 7.80 Mn |
| Mar 31, 2017 | -16.10 Mn |
| Mar 31, 2017 | -16.10 Mn |
| Dec 31, 2016 | -11.60 Mn |
| Dec 31, 2016 | -11.60 Mn |
| Sep 30, 2016 | -1.60 Mn |
| Sep 30, 2016 | -1.60 Mn |
| Jun 30, 2016 | -3.60 Mn |
| Jun 30, 2016 | -3.60 Mn |
| Mar 31, 2016 | -14.30 Mn |
| Mar 31, 2016 | -14.30 Mn |
| Dec 31, 2015 | 18.00 Mn |
| Dec 31, 2015 | 18.00 Mn |
| Sep 30, 2015 | 5.00 Mn |
| Sep 30, 2015 | 5.00 Mn |
| Jun 30, 2015 | -11.40 Mn |
| Jun 30, 2015 | -11.40 Mn |
| Mar 31, 2015 | -6.80 Mn |
| Mar 31, 2015 | -6.80 Mn |
| Dec 31, 2014 | 11.60 Mn |
| Dec 31, 2014 | 11.60 Mn |
| Sep 30, 2014 | 400,000.00 |
| Sep 30, 2014 | 400,000.00 |
| Jun 30, 2014 | -13.50 Mn |
| Jun 30, 2014 | -13.50 Mn |
| Mar 31, 2014 | 1.20 Mn |
| Mar 31, 2014 | 1.20 Mn |
| Dec 31, 2013 | 25.40 Mn |
| Dec 31, 2013 | 25.40 Mn |
| Sep 30, 2013 | 27.70 Mn |
| Sep 30, 2013 | 27.70 Mn |
| Jun 30, 2013 | 7.20 Mn |
| Jun 30, 2013 | 7.20 Mn |
| Mar 31, 2013 | -8.50 Mn |
| Mar 31, 2013 | -8.50 Mn |
| Dec 31, 2012 | 3.00 Mn |
| Dec 31, 2012 | 3.00 Mn |
| Sep 30, 2012 | -13.90 Mn |
| Sep 30, 2012 | -13.90 Mn |
| Jun 30, 2012 | 12.60 Mn |
| Jun 30, 2012 | 12.60 Mn |
| Mar 31, 2012 | 5.10 Mn |
| Mar 31, 2012 | 5.10 Mn |
| Dec 31, 2011 | -4.17 Mn |
| Dec 31, 2011 | -4.17 Mn |
| Sep 30, 2011 | -16.22 Mn |
| Sep 30, 2011 | -16.22 Mn |
| Jun 30, 2011 | 14.90 Mn |
| Jun 30, 2011 | 14.90 Mn |