Modine Manufacturing (MOD) Net Cash Flow (2011 - 2025)

Modine Manufacturing (MOD) has 15 years of Net Cash Flow data on file, last reported at $15.0 million in Q4 2025.

• Quarterly Net Cash Flow rose 64.84% year-over-year to $15.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $11.4 million (up 118.33% YoY) and the FY2025 annual result came in at $13.1 million, up 314.75% from the prior year.
• Net Cash Flow climbed to $15.0 million in Q4 2025 per MOD's latest filing, from -$40.3 million in the prior quarter.
• The five-year high for Net Cash Flow was $50.6 million in Q2 2025, with the low at -$89.2 million in Q1 2024.
• Average Net Cash Flow over 5 years is $1.3 million, with a median of $9.2 million recorded in 2022.
• Year-over-year, Net Cash Flow jumped 4600.0% in 2022 and tumbled 1133.33% in 2025.
• Modine Manufacturing's Net Cash Flow stood at $200000.0 in 2021, then jumped by 4600.0% to $9.4 million in 2022, then jumped by 169.15% to $25.3 million in 2023, then tumbled by 64.03% to $9.1 million in 2024, then soared by 64.84% to $15.0 million in 2025.
• Business Quant data shows MOD's Net Cash Flow at $15.0 million in Q4 2025, -$40.3 million in Q3 2025, and $50.6 million in Q2 2025.