Annual CFF:
-$113.60M-$176.30M(-281.18%)Summary
- As of today, MOD annual cash from financing is -$113.60 million, with the most recent change of -$176.30 million (-281.18%) on March 31, 2025.
- During the last 3 years, MOD annual cash from financing has fallen by -$152.80 million (-389.80%).
- MOD annual cash from financing is now -132.68% below its all-time high of $347.60 million, reached on March 31, 2017.
Performance
MOD Cash From Financing Chart
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Quarterly CFF:
$166.90M+$208.10M(+505.10%)Summary
- As of today, MOD quarterly cash from financing is $166.90 million, with the most recent change of +$208.10 million (+505.10%) on June 30, 2025.
- Over the past year, MOD quarterly cash from financing has increased by +$166.90 million (+100.00%).
- MOD quarterly cash from financing is now -51.67% below its all-time high of $345.30 million, reached on December 31, 2016.
Performance
MOD Quarterly Cash From Financing Chart
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TTM CFF:
$53.30M+$166.90M(+146.92%)Summary
- As of today, MOD TTM cash from financing is $53.30 million, with the most recent change of +$166.90 million (+146.92%) on June 30, 2025.
- Over the past year, MOD TTM cash from financing has dropped by -$5.70 million (-9.66%).
- MOD TTM cash from financing is now -85.00% below its all-time high of $355.40 million, reached on December 31, 2016.
Performance
MOD TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
MOD Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -281.2% | +100.0% | -9.7% |
| 3Y3 Years | -389.8% | +1290.8% | +351.7% |
| 5Y5 Years | -441.1% | +9172.2% | +179.4% |
MOD Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -281.2% | at low | at high | +505.1% | -15.0% | +146.9% |
| 5Y | 5-Year | -281.2% | +21.7% | at high | +294.8% | -15.0% | +136.7% |
| All-Time | All-Time | -132.7% | +21.7% | -51.7% | +294.8% | -85.0% | +136.7% |
MOD Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $166.90M(+505.1%) | $53.30M(+146.9%) |
| Mar 2025 | -$113.60M(-281.2%) | -$41.20M(-15.4%) | -$113.60M(-510.1%) |
| Dec 2024 | - | -$35.70M(+2.7%) | $27.70M(-37.9%) |
| Sep 2024 | - | -$36.70M(>-9900.0%) | $44.60M(-24.4%) |
| Jun 2024 | - | $0.00(-100.0%) | $59.00M(-5.9%) |
| Mar 2024 | $62.70M(+288.3%) | $100.10M(+632.4%) | $62.70M(+180.3%) |
| Dec 2023 | - | -$18.80M(+15.7%) | -$78.10M(-58.1%) |
| Sep 2023 | - | -$22.30M(-702.7%) | -$49.40M(-18.8%) |
| Jun 2023 | - | $3.70M(+109.1%) | -$41.60M(-24.9%) |
| Mar 2023 | -$33.30M(-184.9%) | -$40.70M(-511.1%) | -$33.30M(-825.0%) |
| Dec 2022 | - | $9.90M(+168.3%) | -$3.60M(+86.7%) |
| Sep 2022 | - | -$14.50M(-220.8%) | -$27.00M(-328.8%) |
| Jun 2022 | - | $12.00M(+209.1%) | $11.80M(-69.9%) |
| Mar 2022 | $39.20M(+127.0%) | -$11.00M(+18.5%) | $39.20M(+52.5%) |
| Dec 2021 | - | -$13.50M(-155.6%) | $25.70M(+928.0%) |
| Sep 2021 | - | $24.30M(-38.3%) | $2.50M(+102.3%) |
| Jun 2021 | - | $39.40M(+260.8%) | -$107.50M(+25.9%) |
| Mar 2021 | -$145.10M(-535.7%) | -$24.50M(+33.2%) | -$145.10M(-74.0%) |
| Dec 2020 | - | -$36.70M(+57.2%) | -$83.40M(-24.3%) |
| Sep 2020 | - | -$85.70M(-4861.1%) | -$67.10M(-326.7%) |
| Jun 2020 | - | $1.80M(-95.2%) | $29.60M(-11.1%) |
| Mar 2020 | $33.30M(+228.6%) | $37.20M(+282.4%) | $33.30M(+346.7%) |
| Dec 2019 | - | -$20.40M(-285.5%) | -$13.50M(-58.8%) |
| Sep 2019 | - | $11.00M(+100.0%) | -$8.50M(+82.3%) |
| Jun 2019 | - | $5.50M(+157.3%) | -$48.00M(-85.3%) |
| Mar 2019 | -$25.90M(+48.3%) | -$9.60M(+37.7%) | -$25.90M(+4.8%) |
| Dec 2018 | - | -$15.40M(+46.0%) | -$27.20M(+13.9%) |
| Sep 2018 | - | -$28.50M(-203.3%) | -$31.60M(+1.6%) |
| Jun 2018 | - | $27.60M(+353.2%) | -$32.10M(+35.9%) |
| Mar 2018 | -$50.10M(-114.4%) | -$10.90M(+44.9%) | -$50.10M(-11.3%) |
| Dec 2017 | - | -$19.80M(+31.7%) | -$45.00M(-114.1%) |
| Sep 2017 | - | -$29.00M(-402.1%) | $320.10M(-8.3%) |
| Jun 2017 | - | $9.60M(+265.5%) | $349.00M(+0.4%) |
| Mar 2017 | $347.60M(>+9900.0%) | -$5.80M(-101.7%) | $347.60M(-2.2%) |
| Dec 2016 | - | $345.30M(>+9900.0%) | $355.40M(+3454.0%) |
| Sep 2016 | - | -$100.00K(-101.2%) | $10.00M(+3.1%) |
| Jun 2016 | - | $8.20M(+310.0%) | $9.70M(+259.3%) |
| Mar 2016 | $2.70M(+118.5%) | $2.00M(+2100.0%) | $2.70M(+167.5%) |
| Dec 2015 | - | -$100.00K(+75.0%) | -$4.00M(+57.9%) |
| Sep 2015 | - | -$400.00K(-133.3%) | -$9.50M(+16.7%) |
| Jun 2015 | - | $1.20M(+125.5%) | -$11.40M(+21.9%) |
| Mar 2015 | -$14.60M(-873.3%) | -$4.70M(+16.1%) | -$14.60M(-14.1%) |
| Dec 2014 | - | -$5.60M(-143.5%) | -$12.80M(-43.8%) |
| Sep 2014 | - | -$2.30M(-15.0%) | -$8.90M(-81.6%) |
| Jun 2014 | - | -$2.00M(+31.0%) | -$4.90M(-226.7%) |
| Mar 2014 | -$1.50M(-600.0%) | -$2.90M(-70.6%) | -$1.50M(-193.8%) |
| Dec 2013 | - | -$1.70M(-200.0%) | $1.60M(-62.3%) |
| Sep 2013 | - | $1.70M(+21.4%) | $4.24M(+123.0%) |
| Jun 2013 | - | $1.40M(+600.0%) | -$18.43M(-6243.0%) |
| Mar 2013 | $300.00K(-98.4%) | $200.00K(-78.7%) | $300.00K(+112.2%) |
| Dec 2012 | - | $941.00K(+104.5%) | -$2.45M(+70.6%) |
| Sep 2012 | - | -$20.97M(-204.2%) | -$8.34M(-473.3%) |
| Jun 2012 | - | $20.13M(+889.4%) | -$1.46M(-107.8%) |
| Mar 2012 | $18.75M(+118.0%) | -$2.55M(+48.5%) | $18.75M(-12.0%) |
| Dec 2011 | - | -$4.95M(+64.9%) | $21.30M(+80.2%) |
| Sep 2011 | - | -$14.08M(-134.9%) | $11.82M(-65.6%) |
| Jun 2011 | - | $40.34M(+379.5%) | $34.34M(+72.7%) |
| Mar 2011 | $8.60M(+139.6%) | - | - |
| Dec 2010 | - | -$14.43M(-271.0%) | $19.89M(+243.1%) |
| Sep 2010 | - | $8.44M(-55.9%) | -$13.90M(-4864.6%) |
| Jun 2010 | - | $19.13M(+183.2%) | -$280.00K(+98.7%) |
| Mar 2010 | -$21.72M(-286.6%) | $6.75M(+114.0%) | -$21.72M(+40.8%) |
| Dec 2009 | - | -$48.22M(-318.6%) | -$36.68M(-463.8%) |
| Sep 2009 | - | $22.06M(+1052.9%) | $10.08M(+20.9%) |
| Jun 2009 | - | -$2.31M(+71.8%) | $8.34M(-28.3%) |
| Mar 2009 | $11.64M(+39.1%) | -$8.20M(-463.1%) | $11.64M(+20.1%) |
| Dec 2008 | - | -$1.46M(-107.2%) | $9.69M(-55.7%) |
| Sep 2008 | - | $20.32M(+1971.3%) | $21.88M(+37.7%) |
| Jun 2008 | - | $981.00K(+109.7%) | $15.89M(-39.0%) |
| Mar 2008 | $8.37M(+142.2%) | -$10.15M(-194.6%) | $26.05M(+12.5%) |
| Dec 2007 | - | $10.73M(-25.1%) | $23.16M(+1940.3%) |
| Sep 2007 | - | $14.33M(+28.7%) | $1.14M(+107.3%) |
| Jun 2007 | - | $11.14M(+185.4%) | -$15.50M(+21.7%) |
| Mar 2007 | -$19.80M | -$13.04M(-15.5%) | -$19.80M(-11.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2006 | - | -$11.29M(-390.5%) | -$17.80M(+71.6%) |
| Sep 2006 | - | -$2.30M(-133.7%) | -$62.66M(+2.8%) |
| Jun 2006 | - | $6.83M(+161.9%) | -$64.48M(-99.9%) |
| Mar 2006 | -$32.26M(-655.6%) | -$11.04M(+80.3%) | -$32.26M(+29.1%) |
| Dec 2005 | - | -$56.14M(-1259.4%) | -$45.48M(-132.2%) |
| Sep 2005 | - | -$4.13M(-110.6%) | -$19.58M(-159.5%) |
| Jun 2005 | - | $39.06M(+261.0%) | $32.88M(+870.3%) |
| Mar 2005 | -$4.27M(+91.5%) | -$24.26M(+19.8%) | -$4.27M(-533.0%) |
| Dec 2004 | - | -$30.25M(-162.6%) | $986.00K(-94.8%) |
| Sep 2004 | - | $48.34M(+2437.3%) | $18.99M(+145.5%) |
| Jun 2004 | - | $1.91M(+110.0%) | -$41.70M(+16.9%) |
| Mar 2004 | -$50.16M(+28.7%) | -$19.00M(-55.2%) | -$50.16M(-21.7%) |
| Dec 2003 | - | -$12.24M(+0.9%) | -$41.22M(-20.4%) |
| Sep 2003 | - | -$12.36M(-88.7%) | -$34.24M(+49.2%) |
| Jun 2003 | - | -$6.55M(+34.9%) | -$67.43M(+4.2%) |
| Mar 2003 | -$70.36M(-49.5%) | -$10.07M(-91.5%) | -$70.36M(-0.0%) |
| Dec 2002 | - | -$5.26M(+88.5%) | -$70.35M(-2.1%) |
| Sep 2002 | - | -$45.56M(-380.7%) | -$68.88M(-45.6%) |
| Jun 2002 | - | -$9.48M(+5.8%) | -$47.29M(-0.5%) |
| Mar 2002 | -$47.07M(+29.5%) | -$10.06M(-166.0%) | -$47.07M(-41.8%) |
| Dec 2001 | - | -$3.78M(+84.2%) | -$33.20M(+18.2%) |
| Sep 2001 | - | -$23.97M(-159.1%) | -$40.58M(+8.9%) |
| Jun 2001 | - | -$9.25M(-343.2%) | -$44.55M(+33.3%) |
| Mar 2001 | -$66.81M(-350.6%) | $3.81M(+134.1%) | -$66.81M(+21.9%) |
| Dec 2000 | - | -$11.16M(+60.1%) | -$85.54M(+16.4%) |
| Sep 2000 | - | -$27.94M(+11.3%) | -$102.38M(-121.6%) |
| Jun 2000 | - | -$31.52M(-111.1%) | -$46.19M(-211.5%) |
| Mar 2000 | -$14.83M(-140.1%) | -$14.93M(+46.7%) | -$14.83M(-169.1%) |
| Dec 1999 | - | -$27.99M(-199.1%) | $21.47M(-60.7%) |
| Sep 1999 | - | $28.25M(>+9900.0%) | $54.66M(+43.9%) |
| Jun 1999 | - | -$151.00K(-100.7%) | $37.99M(+2.6%) |
| Mar 1999 | $37.02M(+306.4%) | $21.37M(+310.9%) | $37.02M(+56.0%) |
| Dec 1998 | - | $5.20M(-55.1%) | $23.73M(+242.6%) |
| Sep 1998 | - | $11.57M(+1132.2%) | $6.93M(+153.9%) |
| Jun 1998 | - | -$1.12M(-113.9%) | -$12.85M(+28.3%) |
| Mar 1998 | -$17.94M(+15.8%) | $8.08M(+169.6%) | -$17.92M(+38.4%) |
| Dec 1997 | - | -$11.60M(-41.5%) | -$29.10M(-19.8%) |
| Sep 1997 | - | -$8.20M(-32.3%) | -$24.30M(+6.2%) |
| Jun 1997 | - | -$6.20M(-100.0%) | -$25.90M(-21.6%) |
| Mar 1997 | -$21.29M(-2687.1%) | -$3.10M(+54.4%) | -$21.30M(+10.9%) |
| Dec 1996 | - | -$6.80M(+30.6%) | -$23.90M(+1.6%) |
| Sep 1996 | - | -$9.80M(-512.5%) | -$24.30M(-1072.0%) |
| Jun 1996 | - | -$1.60M(+71.9%) | $2.50M(+212.5%) |
| Mar 1996 | $823.00K(+102.0%) | -$5.70M(+20.8%) | $800.00K(+125.8%) |
| Dec 1995 | - | -$7.20M(-142.4%) | -$3.10M(+68.0%) |
| Sep 1995 | - | $17.00M(+615.2%) | -$9.70M(+71.6%) |
| Jun 1995 | - | -$3.30M(+65.6%) | -$34.10M(+17.2%) |
| Mar 1995 | -$41.21M(-84.4%) | -$9.60M(+30.4%) | -$41.20M(-16.1%) |
| Dec 1994 | - | -$13.80M(-86.5%) | -$35.50M(-19.9%) |
| Sep 1994 | - | -$7.40M(+28.8%) | -$29.60M(-5.3%) |
| Jun 1994 | - | -$10.40M(-166.7%) | -$28.10M(-26.0%) |
| Mar 1994 | -$22.34M(+10.0%) | -$3.90M(+50.6%) | -$22.30M(-7.2%) |
| Dec 1993 | - | -$7.90M(-33.9%) | -$20.80M(+18.4%) |
| Sep 1993 | - | -$5.90M(-28.3%) | -$25.50M(-2.8%) |
| Jun 1993 | - | -$4.60M(-91.7%) | -$24.80M(0.0%) |
| Mar 1993 | -$24.84M(+31.3%) | -$2.40M(+81.0%) | -$24.80M(+8.1%) |
| Dec 1992 | - | -$12.60M(-142.3%) | -$27.00M(+8.5%) |
| Sep 1992 | - | -$5.20M(-13.0%) | -$29.50M(+4.5%) |
| Jun 1992 | - | -$4.60M(0.0%) | -$30.90M(+14.4%) |
| Mar 1992 | -$36.13M(-262.1%) | -$4.60M(+69.5%) | -$36.10M(-3.4%) |
| Dec 1991 | - | -$15.10M(-128.8%) | -$34.90M(-342.4%) |
| Sep 1991 | - | -$6.60M(+32.7%) | $14.40M(-17.2%) |
| Jun 1991 | - | -$9.80M(-188.2%) | $17.40M(-22.0%) |
| Mar 1991 | $22.30M(+364.0%) | -$3.40M(-109.9%) | $22.30M(+8.3%) |
| Dec 1990 | - | $34.20M(+1050.0%) | $20.60M(+199.0%) |
| Sep 1990 | - | -$3.60M(+26.5%) | -$20.80M(-156.8%) |
| Jun 1990 | - | -$4.90M(+3.9%) | -$8.10M(+3.6%) |
| Mar 1990 | -$8.44M(+35.7%) | -$5.10M(+29.2%) | -$8.40M(-154.5%) |
| Dec 1989 | - | -$7.20M(-179.1%) | -$3.30M(-184.6%) |
| Sep 1989 | - | $9.10M(+275.0%) | $3.90M(+175.0%) |
| Jun 1989 | - | -$5.20M | -$5.20M |
| Mar 1989 | -$13.14M(-252.3%) | - | - |
| Mar 1988 | -$3.73M(+61.1%) | - | - |
| Mar 1987 | -$9.58M | - | - |
FAQ
- What is Modine Manufacturing Company annual cash from financing?
- What is the all-time high annual cash from financing for Modine Manufacturing Company?
- What is Modine Manufacturing Company annual cash from financing year-on-year change?
- What is Modine Manufacturing Company quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Modine Manufacturing Company?
- What is Modine Manufacturing Company quarterly cash from financing year-on-year change?
- What is Modine Manufacturing Company TTM cash from financing?
- What is the all-time high TTM cash from financing for Modine Manufacturing Company?
- What is Modine Manufacturing Company TTM cash from financing year-on-year change?
What is Modine Manufacturing Company annual cash from financing?
The current annual cash from financing of MOD is -$113.60M
What is the all-time high annual cash from financing for Modine Manufacturing Company?
Modine Manufacturing Company all-time high annual cash from financing is $347.60M
What is Modine Manufacturing Company annual cash from financing year-on-year change?
Over the past year, MOD annual cash from financing has changed by -$176.30M (-281.18%)
What is Modine Manufacturing Company quarterly cash from financing?
The current quarterly cash from financing of MOD is $166.90M
What is the all-time high quarterly cash from financing for Modine Manufacturing Company?
Modine Manufacturing Company all-time high quarterly cash from financing is $345.30M
What is Modine Manufacturing Company quarterly cash from financing year-on-year change?
Over the past year, MOD quarterly cash from financing has changed by +$166.90M (+100.00%)
What is Modine Manufacturing Company TTM cash from financing?
The current TTM cash from financing of MOD is $53.30M
What is the all-time high TTM cash from financing for Modine Manufacturing Company?
Modine Manufacturing Company all-time high TTM cash from financing is $355.40M
What is Modine Manufacturing Company TTM cash from financing year-on-year change?
Over the past year, MOD TTM cash from financing has changed by -$5.70M (-9.66%)