Modine Manufacturing (MOD) Other financing activities (2011 - 2025)
Modine Manufacturing's (MOD) quarterly Other financing activities came in at $1.9 million in Q3 2025, up 1800.0% year-on-year from $100000.0 in Q3 2024, and up 280.0% quarter-over-quarter from $500000.0 in Q2 2025.
Modine Manufacturing (MOD) Other financing activities (2011 - 2025) Analysis & Trends
Modine Manufacturing has disclosed Other financing activities across 15 years of filings, most recently posting $1.9 million for Q3 2025.
- Other financing activities for Q3 2025 came in at $1.9 million, up 1800.0% year-over-year; the trailing twelve-month figure through Dec 2025 was $2.5 million (up 47.06% YoY), and the FY2025 annual result was $1.0 million, down 60.0% from the prior year.
- Other financing activities came in at $1.9 million for Q3 2025 at Modine Manufacturing, up from $500000.0 in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $2.3 million in Q1 2023 to a low of -$900000.0 in Q1 2022.
- The 5-year median for Other financing activities is $400000.0 (2021), against an average of $450000.0.
- Across the five-year window, Other financing activities plunged 150.0% in 2021 and surged 1800.0% in 2025, its largest moves.
- Modine Manufacturing's Other financing activities stood at $400000.0 in 2021, then surged by 50.0% to $600000.0 in 2022, then slumped 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.
- The last three Other financing activities figures came in at $1.9 million (Q3 2025), $500000.0 (Q2 2025), and $100000.0 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.26 Bn | 76.01 Bn | 2.35 Bn |
| 2 | Autozone | 51.55 Bn | 51.26 Bn | 2.24 Bn |
| 3 | Borgwarner | 15.32 Bn | 15.49 Bn | 677.00 Mn |
| 4 | Aptiv | 14.49 Bn | 11.41 Bn | 920.00 Mn |
| 5 | Modine Manufacturing | 14.37 Bn | 14.28 Bn | 186.10 Mn |
| 6 | Genuine Parts | 14.20 Bn | 13.71 Bn | 2.34 Bn |
| 7 | Aurora Innovation | 11.92 Bn | 10.70 Bn | -5.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 9 | Allison Transmission Holdings | 9.75 Bn | 9.43 Bn | 406.00 Mn |
| 10 | Autoliv | 9.61 Bn | 9.25 Bn | 526.00 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 |