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
DateValue
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