Modine Manufacturing (MOD) Net Cash Flow (2011 - 2025)
Modine Manufacturing (MOD) posted Net Cash Flow of $15.0 million for Q4 2025, up 137.22% sequentially from -$40.3 million in Q3 2025, and up 64.84% YoY from $9.1 million in Q4 2024.
Modine Manufacturing (MOD) Net Cash Flow (2011 - 2025) Analysis & Trends
Modine Manufacturing has reported Net Cash Flow for 15 years, with the latest figure 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 Mar 2026 was $25.3 million (up 93.13% 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.
- Over five years, Net Cash Flow peaked at $50.6 million in Q2 2025 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow surged 4600.0% in 2022, then sank 1133.33% in 2025.
- Over 5 years, Net Cash Flow stood at $200000.0 in 2021, then soared by 4600.0% to $9.4 million in 2022, then soared by 169.15% to $25.3 million in 2023, then slumped by 64.03% to $9.1 million in 2024, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn | 8.87 Mn |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn | -31.26 Mn |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn | -171.00 Mn |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn | 84.23 Mn |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn | 341.00 Mn |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn | 88.00 Mn |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - | - |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn | -2.43 Bn |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn | 25.00 Mn |
| 10 | Mobileye Global | 7.28 Bn | 5.97 Bn | 235.00 Mn | 91.00 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 |