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

Historic Net Cash Flow for Modine Manufacturing (MOD) over the last 15 years, with Q4 2025 value amounting to $15.0 million.

  • Modine Manufacturing's Net Cash Flow rose 6483.52% to $15.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $11.4 million, marking a year-over-year increase of 11832.8%. This contributed to the annual value of $13.1 million for FY2025, which is 31475.41% up from last year.
  • As of Q4 2025, Modine Manufacturing's Net Cash Flow stood at $15.0 million, which was up 6483.52% from -$40.3 million recorded in Q3 2025.
  • In the past 5 years, Modine Manufacturing's Net Cash Flow ranged from a high of $50.6 million in Q2 2025 and a low of -$89.2 million during Q1 2024
  • Over the past 5 years, Modine Manufacturing's median Net Cash Flow value was $9.2 million (recorded in 2022), while the average stood at $1.3 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first soared by 460000.0% in 2022, then crashed by 113333.33% in 2025.
  • Quarter analysis of 5 years shows Modine Manufacturing's Net Cash Flow stood at $200000.0 in 2021, then soared by 4600.0% to $9.4 million in 2022, then skyrocketed by 169.15% to $25.3 million in 2023, then plummeted by 64.03% to $9.1 million in 2024, then surged by 64.84% to $15.0 million in 2025.
  • Its Net Cash Flow stands at $15.0 million for Q4 2025, versus -$40.3 million for Q3 2025 and $50.6 million for Q2 2025.