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Modine Manufacturing (MOD) Net Cash Flow (2016 - 2025)

Modine Manufacturing's Net Cash Flow history spans 15 years, with the latest figure at $15.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 64.84% year-over-year to $15.0 million; the TTM value through Dec 2025 reached $11.4 million, up 118.33%, while the annual FY2025 figure was $13.1 million, 314.75% up from the prior year.
  • Net Cash Flow for Q4 2025 was $15.0 million at Modine Manufacturing, up from -$40.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $50.6 million in Q2 2025 and bottomed at -$89.2 million in Q1 2024.
  • The 5-year median for Net Cash Flow is $9.2 million (2022), against an average of $1.3 million.
  • The largest annual shift saw Net Cash Flow skyrocketed 4600.0% in 2022 before it crashed 1133.33% in 2025.
  • A 5-year view of Net Cash Flow shows it 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 tumbled by 64.03% to $9.1 million in 2024, then skyrocketed by 64.84% to $15.0 million in 2025.
  • Per Business Quant, the three most recent readings for MOD's Net Cash Flow are $15.0 million (Q4 2025), -$40.3 million (Q3 2025), and $50.6 million (Q2 2025).