Modine Manufacturing (MOD) Other financing activities (2011 - 2025)
Modine Manufacturing (MOD) posted Other financing activities of $1.9 million for Q3 2025, up 280.0% sequentially from $500000.0 in Q2 2025, and up 1800.0% YoY from $100000.0 in Q3 2024.
Modine Manufacturing (MOD) Other financing activities (2011 - 2025) Analysis & Trends
Modine Manufacturing (MOD) has 15 years of Other financing activities data on file, last reported at $1.9 million in Q3 2025.
- Quarterly Other financing activities rose 1800.0% year-over-year to $1.9 million in Q3 2025, while the trailing twelve-month figure through Dec 2025 was $2.5 million (up 47.06% YoY) and the FY2025 annual result came in at $1.0 million, down 60.0% from the prior year.
- Other financing activities climbed to $1.9 million in Q3 2025 per MOD's latest filing, from $500000.0 in the prior quarter.
- The five-year high for Other financing activities was $2.3 million in Q1 2023, with the low at -$900000.0 in Q1 2022.
- Average Other financing activities over 5 years is $450000.0, with a median of $400000.0 recorded in 2021.
- Year-over-year, Other financing activities slumped 150.0% in 2021 and soared 1800.0% in 2025.
- Modine Manufacturing's Other financing activities stood at $400000.0 in 2021, then surged by 50.0% to $600000.0 in 2022, then tumbled by 150.0% to -$300000.0 in 2023, then jumped by 233.33% to $400000.0 in 2024, then soared by 375.0% to $1.9 million in 2025.
- Business Quant data shows MOD's Other financing activities at $1.9 million in Q3 2025, $500000.0 in Q2 2025, and $100000.0 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn |
| 10 | Mobileye Global | 7.90 Bn | 6.68 Bn | 275.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 1.90 Mn |
| Sep 30, 2025 | 1.90 Mn |
| Jun 30, 2025 | 500,000.00 |
| Jun 30, 2025 | 500,000.00 |
| Mar 31, 2025 | 100,000.00 |
| Mar 31, 2025 | 100,000.00 |
| Dec 31, 2024 | 400,000.00 |
| Dec 31, 2024 | 400,000.00 |
| Sep 30, 2024 | 100,000.00 |
| Sep 30, 2024 | 100,000.00 |
| Jun 30, 2024 | 100,000.00 |
| Jun 30, 2024 | 100,000.00 |
| Mar 31, 2024 | 1.10 Mn |
| Mar 31, 2024 | 1.10 Mn |
| Dec 31, 2023 | -300,000.00 |
| Dec 31, 2023 | -300,000.00 |
| Sep 30, 2023 | 800,000.00 |
| Sep 30, 2023 | 800,000.00 |
| Jun 30, 2023 | 900,000.00 |
| Jun 30, 2023 | 900,000.00 |