Modine Manufacturing (MOD) Other financing activities (2011 - 2025)
Modine Manufacturing's (MOD) quarterly Other financing activities came in at -$500000.0 in Q4 2025, down 183.33% year-over-year from $600000.0 in Q4 2024, and down 129.41% quarter-over-quarter from $1.7 million in Q3 2025.
Analysis
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 -$500000.0 for Q4 2025.
- In Q4 2025, Other financing activities fell 183.33% year-over-year to -$500000.0; the TTM figure through Dec 2025 stood at $1.9 million (down 5.0% YoY), while the FY2025 annual figure was $900000.0, down 64.0% from the prior year.
- Other financing activities came in at -$500000.0 for Q4 2025 at Modine Manufacturing, down from $1.7 million in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $3.8 million in Q1 2021 to a low of -$500000.0 in Q2 2022.
- Average Other financing activities over 5 years is $578947.4, with a median of $600000.0 recorded in 2022.
- Year-over-year, Other financing activities soared 2000.0% in 2021 and sank 183.33% in 2025.
- Over 5 years, Other financing activities stood at -$200000.0 in 2021, then jumped by 400.0% to $600000.0 in 2022, then plunged by 150.0% to -$300000.0 in 2023, then surged by 300.0% to $600000.0 in 2024, then sank by 183.33% to -$500000.0 in 2025.
- Per Business Quant data, the three most recent Other financing activities figures were -$500000.0 in Q4 2025, $1.7 million in Q3 2025, and $700000.0 in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Trane Technologies | 97.21 Bn | 95.89 Bn | 2.26 Bn |
| 2 | Johnson Controls International | 86.90 Bn | 86.26 Bn | 2.47 Bn |
| 3 | Comfort Systems Usa | 56.02 Bn | 54.17 Bn | 844.23 Mn |
| 4 | Carrier Global | 46.82 Bn | 45.47 Bn | 1.94 Bn |
| 5 | Lennox International | 12.94 Bn | 12.88 Bn | 539.50 Mn |
| 6 | Modine Manufacturing | 9.45 Bn | 9.37 Bn | - |
| 7 | SPX Technologies | 9.35 Bn | 9.18 Bn | 272.80 Mn |
| 8 | Smith A O | 7.76 Bn | 7.58 Bn | 387.80 Mn |
| 9 | Aaon | 6.28 Bn | 6.28 Bn | 152.49 Mn |
| 10 | Csw Industrials | 4.83 Bn | 4.79 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -500,000.00 |
| Sep 30, 2025 | 1.70 Mn |
| Jun 30, 2025 | 700,000.00 |
| Dec 31, 2024 | 600,000.00 |
| Sep 30, 2024 | -300,000.00 |
| Jun 30, 2024 | 600,000.00 |
| Mar 31, 2024 | 1.10 Mn |
| Dec 31, 2023 | -300,000.00 |
| Sep 30, 2023 | 800,000.00 |
| Jun 30, 2023 | 900,000.00 |
| Mar 31, 2023 | 1.70 Mn |
| Dec 31, 2022 | 600,000.00 |
| Sep 30, 2022 | 800,000.00 |
| Jun 30, 2022 | -500,000.00 |
| Mar 31, 2022 | -300,000.00 |
| Dec 31, 2021 | -200,000.00 |
| Sep 30, 2021 | 200,000.00 |
| Jun 30, 2021 | -400,000.00 |
| Mar 31, 2021 | 3.80 Mn |
| Dec 31, 2020 | -1.60 Mn |