Modine Manufacturing (MOD) Other financing activities (2011 - 2025)
Modine Manufacturing recorded quarterly Other financing activities of $1.9 million in Q3 2025, up 280.0% quarter-over-quarter from $500000.0 in Q2 2025, and up 1800.0% year-over-year from $100000.0 in Q3 2024.
Modine Manufacturing's Other financing activities history runs 15 years deep, the most recent figure standing at $1.9 million for Q3 2025.
- In Q3 2025, Other financing activities rose 1800.0% year-over-year to $1.9 million; the TTM figure through Dec 2025 stood at $2.5 million (up 47.06% YoY), while the FY2025 annual figure 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.
- A 5-year average of $450000.0 and a median of $400000.0 in 2021 frame the typical range for Other financing activities.
- Across the five-year window, Other financing activities tumbled 150.0% in 2021 and soared 1800.0% in 2025, its largest moves.
- Modine Manufacturing's Other financing activities stood at $400000.0 in 2021, then soared by 50.0% to $600000.0 in 2022, then sank by 150.0% to -$300000.0 in 2023, then surged by 233.33% to $400000.0 in 2024, then jumped by 375.0% to $1.9 million in 2025.
- According to Business Quant data, Other financing activities over the past three periods registered $1.9 million, $500000.0, and $100000.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn |
| 10 | Mobileye Global | 8.00 Bn | 6.78 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 |
| Mar 31, 2023 | 2.30 Mn |
| Mar 31, 2023 | 2.30 Mn |
| Dec 31, 2022 | 600,000.00 |
| Dec 31, 2022 | 600,000.00 |
| Sep 30, 2022 | 800,000.00 |
| Sep 30, 2022 | 800,000.00 |
| Jun 30, 2022 | -500,000.00 |
| Jun 30, 2022 | -500,000.00 |
| Mar 31, 2022 | -900,000.00 |
| Mar 31, 2022 | -900,000.00 |
| Dec 31, 2021 | 400,000.00 |
| Dec 31, 2021 | 400,000.00 |
| Sep 30, 2021 | 200,000.00 |
| Sep 30, 2021 | 200,000.00 |
| Jun 30, 2021 | -400,000.00 |
| Jun 30, 2021 | -400,000.00 |
| Jun 30, 2020 | 800,000.00 |
| Jun 30, 2020 | 800,000.00 |
| Mar 31, 2020 | -200,000.00 |
| Mar 31, 2020 | -200,000.00 |
| Dec 31, 2019 | -4.00 Mn |
| Dec 31, 2019 | -4.00 Mn |
| Sep 30, 2019 | 3.80 Mn |
| Sep 30, 2019 | 3.80 Mn |
| Jun 30, 2019 | -2.70 Mn |
| Jun 30, 2019 | -2.70 Mn |
| Mar 31, 2019 | -2.80 Mn |
| Mar 31, 2019 | -2.80 Mn |
| Dec 31, 2018 | 3.60 Mn |
| Dec 31, 2018 | 3.60 Mn |
| Sep 30, 2018 | -3.60 Mn |
| Sep 30, 2018 | -3.60 Mn |
| Dec 31, 2017 | 2.40 Mn |
| Dec 31, 2017 | 2.40 Mn |
| Sep 30, 2017 | 1.20 Mn |
| Sep 30, 2017 | 1.20 Mn |
| Jun 30, 2017 | -900,000.00 |
| Jun 30, 2017 | -900,000.00 |
| Mar 31, 2017 | -8.90 Mn |
| Mar 31, 2017 | -8.90 Mn |
| Dec 31, 2016 | 9.60 Mn |
| Dec 31, 2016 | 9.60 Mn |
| Jun 30, 2016 | -1.10 Mn |
| Jun 30, 2016 | -1.10 Mn |
| Mar 31, 2016 | 500,000.00 |
| Mar 31, 2016 | 500,000.00 |
| Dec 31, 2015 | 100,000.00 |
| Dec 31, 2015 | 100,000.00 |
| Jun 30, 2015 | -600,000.00 |
| Jun 30, 2015 | -600,000.00 |
| Mar 31, 2015 | -100,000.00 |
| Mar 31, 2015 | -100,000.00 |
| Sep 30, 2014 | -100,000.00 |
| Sep 30, 2014 | -100,000.00 |
| Jun 30, 2014 | 300,000.00 |
| Jun 30, 2014 | 300,000.00 |
| Mar 31, 2014 | 300,000.00 |
| Mar 31, 2014 | 300,000.00 |
| Dec 31, 2013 | -1.50 Mn |
| Dec 31, 2013 | -1.50 Mn |
| Sep 30, 2013 | 2.10 Mn |
| Sep 30, 2013 | 2.10 Mn |
| Jun 30, 2013 | -1.20 Mn |
| Jun 30, 2013 | -1.20 Mn |
| Mar 31, 2013 | 200,000.00 |
| Mar 31, 2013 | 200,000.00 |
| Dec 31, 2012 | -200,000.00 |
| Dec 31, 2012 | -200,000.00 |
| Sep 30, 2012 | 200,000.00 |
| Sep 30, 2012 | 200,000.00 |
| Jun 30, 2012 | -200,000.00 |
| Jun 30, 2012 | -200,000.00 |
| Mar 31, 2012 | -500,000.00 |
| Mar 31, 2012 | -500,000.00 |
| Dec 31, 2011 | -21,000.00 |
| Dec 31, 2011 | -21,000.00 |
| Sep 30, 2011 | -15,000.00 |
| Sep 30, 2011 | -15,000.00 |
| Jun 30, 2011 | 936,000.00 |
| Jun 30, 2011 | 936,000.00 |