Modine Manufacturing (MOD) Net Cash Flow (2011 - 2025)
Modine Manufacturing's Net Cash Flow came in at $15 million for fiscal Q3 2026 (quarter ended Dec 31, 2025), up 64.8% from $9.1 million a year earlier.
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Analysis
Modine Manufacturing (MOD) Net Cash Flow (2011 - 2025) Analysis & Trends
Over the trailing twelve months to Dec 31, 2025, Modine Manufacturing reported Net Cash Flow of $11.4 million; for FY2025 (ended Mar 31, 2025), it was $13.1 million.
- Net Cash Flow carries a five-year compound annual growth rate of -15.7% (FY2020 to FY2025).
- Going back by fiscal year, Net Cash Flow was -$6.1 million in FY2024, $23.8 million in FY2023, -$300,000 in FY2022 and -$26.6 million in FY2021.
- The five-year range for quarterly Net Cash Flow is -$89.2 million (fiscal Q4 2024) to $50.6 million (fiscal Q1 2026).
- Year-over-year, Net Cash Flow increased in two of the last five quarters, with growth averaging 25.3%.
- The fastest year-over-year change in Net Cash Flow over five years came in fiscal Q2 2023 (growth of 668.4%), and the weakest in fiscal Q3 2022 (a decline of 98.5%).
- Business Quant data shows MOD's Net Cash Flow at -$40.3 million (Q2 2026), $50.6 million (Q1 2026) and -$13.9 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 101.27 Bn | 95.99 Bn | 2.26 Bn | 254.60 Mn |
| 2 | Johnson Controls International | 89.22 Bn | 86.95 Bn | 2.47 Bn | 97.00 Mn |
| 3 | Comfort Systems Usa | 49.29 Bn | 44.54 Bn | 844.23 Mn | 804.63 Mn |
| 4 | Carrier Global | 45.83 Bn | 40.13 Bn | 1.94 Bn | -3.00 Mn |
| 5 | Otis Worldwide | 27.52 Bn | 23.94 Bn | 1.14 Bn | 9.00 Mn |
| 6 | James Hardie Industries | 15.17 Bn | 14.24 Bn | 548.70 Mn | -21.00 Mn |
| 7 | Masco | 14.85 Bn | 12.71 Bn | 868.00 Mn | 158.00 Mn |
| 8 | Carlisle Companies | 13.51 Bn | 9.86 Bn | 568.40 Mn | -105.70 Mn |
| 9 | Allegion | 13.33 Bn | 12.04 Bn | 517.50 Mn | 12.90 Mn |
| 10 | Modine Manufacturing | 7.82 Bn | 7.44 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 15.00 Mn |
| Sep 30, 2025 | -40.30 Mn |
| Jun 30, 2025 | 50.60 Mn |
| Mar 31, 2025 | -13.90 Mn |
| Dec 31, 2024 | 9.10 Mn |
| Sep 30, 2024 | 3.90 Mn |
| Jun 30, 2024 | 14.00 Mn |
| Mar 31, 2024 | -89.20 Mn |
| Dec 31, 2023 | 25.30 Mn |
| Sep 30, 2023 | 30.80 Mn |
| Jun 30, 2023 | 27.00 Mn |
| Mar 31, 2023 | -16.30 Mn |
| Dec 31, 2022 | 9.40 Mn |
| Sep 30, 2022 | 14.60 Mn |
| Jun 30, 2022 | 16.10 Mn |
| Mar 31, 2022 | -16.20 Mn |
| Dec 31, 2021 | 200,000.00 |
| Sep 30, 2021 | 1.90 Mn |
| Jun 30, 2021 | 13.80 Mn |
| Mar 31, 2021 | -30.10 Mn |
API Access
Modine Manufacturing Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MOD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "MOD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MOD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();