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

Modine Manufacturing has disclosed Net Cash Flow across 15 years of filings, most recently posting $15.0 million for Q4 2025.

• Net Cash Flow for Q4 2025 came in at $15.0 million, up 64.84% year-over-year; the trailing twelve-month figure through Dec 2025 was $11.4 million (up 118.33% YoY), and the FY2025 annual result 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.
• The 5-year median for Net Cash Flow is $9.2 million (2022), against an average of $1.3 million.
• Across the five-year window, Net Cash Flow soared 4600.0% in 2022 and sank 1133.33% in 2025, its largest moves.
• 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 slumped by 64.03% to $9.1 million in 2024, then soared by 64.84% to $15.0 million in 2025.
• The last three Net Cash Flow figures came in at $15.0 million (Q4 2025), -$40.3 million (Q3 2025), and $50.6 million (Q2 2025), per Business Quant data.