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.

• In Q4 2025, Net Cash Flow rose 64.84% year-over-year to $15.0 million; the TTM figure through Dec 2025 stood at $11.4 million (up 118.33% YoY), while the FY2025 annual figure 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.
• 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 plunged 1133.33% in 2025.
• Over 5 years, 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 plunged by 64.03% to $9.1 million in 2024, then soared by 64.84% to $15.0 million in 2025.
• Per Business Quant data, the three most recent Net Cash Flow figures were $15.0 million in Q4 2025, -$40.3 million in Q3 2025, and $50.6 million in Q2 2025.