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
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