Modine Manufacturing (MOD) Other financing activities (2011 - 2025)
Modine Manufacturing (MOD) posted Other financing activities of -$500000.0 for Q4 2025, down 129.41% sequentially from $1.7 million in Q3 2025, and down 183.33% YoY from $600000.0 in Q4 2024.
Modine Manufacturing (MOD) Other financing activities (2011 - 2025) Analysis & Trends
Modine Manufacturing has reported Other financing activities for 15 years, with the latest figure at -$500000.0 in Q4 2025.
- Quarterly Other financing activities fell 183.33% year-over-year to -$500000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.9 million (down 5.0% YoY) and the FY2025 annual result came in at $900000.0, down 64.0% from the prior year.
- Other financing activities retreated to -$500000.0 in Q4 2025 per MOD's latest filing, from $1.7 million in the prior quarter.
- Over five years, Other financing activities peaked at $2.2 million in Q1 2021 and troughed at -$500000.0 in Q2 2022.
- A 5-year average of $494736.8 and a median of $600000.0 in 2022 frame the typical range for Other financing activities.
- The sharpest annual moves came in 2021 and 2025: Other financing activities surged 1200.0% in 2021, then slumped 183.33% in 2025.
- Over 5 years, Other financing activities stood at -$200000.0 in 2021, then soared by 400.0% to $600000.0 in 2022, then slumped by 150.0% to -$300000.0 in 2023, then jumped by 300.0% to $600000.0 in 2024, then tumbled by 183.33% to -$500000.0 in 2025.
- According to Business Quant data, Other financing activities over the past three periods registered -$500000.0, $1.7 million, and $700000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.62 Bn | 73.36 Bn | 2.52 Bn |
| 2 | Autozone | 48.63 Bn | 48.38 Bn | 2.52 Bn |
| 3 | Magna International | 19.95 Bn | 18.52 Bn | 1.61 Bn |
| 4 | Genuine Parts | 18.46 Bn | 17.90 Bn | 2.47 Bn |
| 5 | Borgwarner | 13.73 Bn | 11.29 Bn | 721.00 Mn |
| 6 | Allison Transmission Holdings | 10.96 Bn | 10.56 Bn | 515.00 Mn |
| 7 | Modine Manufacturing | 10.33 Bn | 10.26 Bn | - |
| 8 | Aptiv | 10.30 Bn | 9.54 Bn | 775.00 Mn |
| 9 | Autoliv | 9.28 Bn | 8.90 Bn | 509.00 Mn |
| 10 | Mobileye Global | 7.41 Bn | 6.10 Bn | 235.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -500,000.00 |
| Dec 31, 2025 | -500,000.00 |
| Sep 30, 2025 | 1.70 Mn |
| Sep 30, 2025 | 1.70 Mn |
| Jun 30, 2025 | 700,000.00 |
| Jun 30, 2025 | 700,000.00 |
| Dec 31, 2024 | 600,000.00 |
| Dec 31, 2024 | 600,000.00 |
| Sep 30, 2024 | -300,000.00 |
| Sep 30, 2024 | -300,000.00 |
| Jun 30, 2024 | 600,000.00 |
| Jun 30, 2024 | 600,000.00 |
| 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 |