KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Modine Manufacturing (MOD) has disclosed Net Cash Flow for 15 consecutive years, with $15.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 64.84% to $15.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $11.4 million through Dec 2025, up 118.33% year-over-year, with the annual reading at $13.1 million for FY2025, 314.75% up from the prior year.
  • Net Cash Flow hit $15.0 million in Q4 2025 for 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.
  • Historically, Net Cash Flow has averaged $1.3 million across 5 years, with a median of $9.2 million in 2022.
  • Biggest five-year swings in Net Cash Flow: surged 4600.0% in 2022 and later plummeted 1133.33% in 2025.
  • Year by year, 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 crashed by 64.03% to $9.1 million in 2024, then surged by 64.84% to $15.0 million in 2025.
  • Business Quant data shows Net Cash Flow for MOD at $15.0 million in Q4 2025, -$40.3 million in Q3 2025, and $50.6 million in Q2 2025.