Modine Manufacturing (MOD) Net Cash Flow (QoQ) (2011 - 2025)
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.93 Bn | 76.68 Bn | 2.35 Bn |
| 2 | Autozone | 56.46 Bn | 56.17 Bn | 2.24 Bn |
| 3 | Modine Manufacturing | 13.73 Bn | 13.64 Bn | 186.10 Mn |
| 4 | Borgwarner | 13.51 Bn | 13.68 Bn | 677.00 Mn |
| 5 | Genuine Parts | 13.47 Bn | 12.99 Bn | 2.34 Bn |
| 6 | Aptiv | 12.21 Bn | 9.14 Bn | 920.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 8 | Autoliv | 9.18 Bn | 8.83 Bn | 526.00 Mn |
| 9 | Allison Transmission Holdings | 9.12 Bn | 8.81 Bn | 406.00 Mn |
| 10 | Mobileye Global | 8.32 Bn | 7.10 Bn | 275.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 137.22% |
| Sep 30, 2025 | -179.64% |
| Jun 30, 2025 | 464.03% |
| Mar 31, 2025 | -252.75% |
| Dec 31, 2024 | 133.33% |
| Sep 30, 2024 | -72.14% |
| Jun 30, 2024 | 115.70% |
| Mar 31, 2024 | -452.57% |
| Dec 31, 2023 | -17.86% |
| Sep 30, 2023 | 14.07% |
| Jun 30, 2023 | 265.64% |
| Mar 31, 2023 | -273.40% |
| Dec 31, 2022 | -35.62% |
| Sep 30, 2022 | -9.32% |
| Jun 30, 2022 | 199.38% |
| Mar 31, 2022 | -8,200.00% |
| Dec 31, 2021 | -89.47% |
| Sep 30, 2021 | -86.23% |
| Jun 30, 2021 | 145.85% |
| Mar 31, 2021 | -324.63% |
| Dec 31, 2020 | 186.45% |
| Sep 30, 2020 | -376.79% |
| Jun 30, 2020 | -84.36% |
| Mar 31, 2020 | 1,532.00% |
| Dec 31, 2019 | -125.25% |
| Sep 30, 2019 | 179.20% |
| Jun 30, 2019 | -211.61% |
| Mar 31, 2019 | 307.41% |
| Dec 31, 2018 | -8.00% |
| Sep 30, 2018 | -231.58% |
| Jun 30, 2018 | 144.71% |
| Mar 31, 2018 | -80.85% |
| Dec 31, 2017 | -159.49% |
| Sep 30, 2017 | 1.28% |
| Jun 30, 2017 | 148.45% |
| Mar 31, 2017 | -38.79% |
| Dec 31, 2016 | -625.00% |
| Sep 30, 2016 | 55.56% |
| Jun 30, 2016 | 74.83% |
| Mar 31, 2016 | -179.44% |
| Dec 31, 2015 | 260.00% |
| Sep 30, 2015 | 143.86% |
| Jun 30, 2015 | -67.65% |
| Mar 31, 2015 | -158.62% |
| Dec 31, 2014 | 2,800.00% |
| Sep 30, 2014 | 102.96% |
| Jun 30, 2014 | -1,225.00% |
| Mar 31, 2014 | -95.28% |
| Dec 31, 2013 | -8.30% |
| Sep 30, 2013 | 284.72% |
| Jun 30, 2013 | 184.71% |
| Mar 31, 2013 | -383.33% |
| Dec 31, 2012 | 121.58% |
| Sep 30, 2012 | -210.32% |
| Jun 30, 2012 | 147.06% |
| Mar 31, 2012 | 222.21% |
| Dec 31, 2011 | 74.28% |
| Sep 30, 2011 | -208.91% |