Annual CFF
-$113.60M$176.30M-281.18%
Summary
- Current Value
- As of today, MOD annual cash from financing is -$113.60M, down -281.18% on
- Historical Performance
- MOD annual cash from financing is down -389.80% over the past 3 years, and down -441.14% over the past 5 years
- All-Time High Comparison
- MOD annual cash from financing is currently -132.68% below its historical high of $347.60M set on
- 3-Year Low Comparison
- MOD annual cash from financing is at its 3-year low
- Sector Comparison
- MOD annual cash from financing is higher than 29.90% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$113.60M | -281.2% | -389.8% | -441.1% | -422.9% | |
| Quarterly Cash From Financing | $52.60M | +243.3% | +462.8% | +161.4% | +523.4% | |
| TTM Cash From Financing | $142.60M | +219.7% | +628.1% | +312.5% | +1125.8% | |
| Price | $125.14 | +3.3% | +458.9% | +829.7% | +630.1% | |
| Annual Cash From Operations | $213.30M | -0.6% | +1754.8% | +268.4% | +244.6% | |
| Annual Cash From Investing | -$86.60M | +69.4% | -69.8% | -43.1% | -106.4% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $449.40M | -11.7% | +4.1% | -17.3% | +222.8% | |
| Shares Outstanding | 52.65M | +0.3% | +1.1% | +3.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $62.70M | -281.2% | |
| 5Y | $62.70M | -281.2% | |
| All | $347.60M | -132.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$113.60M | at low | |
| 5Y | -$145.10M | +21.7% | |
| All | -$145.10M | +21.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of MOD?
As of today, MOD annual cash from financing is -$113.60M
What is 1-year change in MOD annual cash from financing?
MOD annual cash from financing is down -281.18% year-over-year
What is 3-year change in MOD annual cash from financing?
MOD annual cash from financing is down -389.80% over the past 3 years
How far is MOD annual cash from financing from its all-time high?
MOD annual cash from financing is currently -132.68% below its historical high of $347.60M set on March 31, 2017
How does MOD annual cash from financing rank versus sector peers?
MOD annual cash from financing is higher than 29.90% of companies in Consumer Cyclical sector
When is MOD next annual earnings release?
As of today, the next annual earnings release for MOD has not been scheduled
Quarterly CFF
$52.60M$114.30M-68.48%
Summary
- Current Value
- As of today, MOD quarterly cash from financing is $52.60M, down -68.48% on
- Historical Performance
- MOD quarterly cash from financing is up +243.32% year-over-year, and up +462.76% over the past 3 years
- All-Time High Comparison
- MOD quarterly cash from financing is currently -84.77% below its historical high of $345.30M set on
- 3-Year Low Comparison
- MOD quarterly cash from financing is +227.67% above its 3-year low of -$41.20M reached on
- Sector Comparison
- MOD quarterly cash from financing is higher than 89.31% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $52.60M | -68.5% | +243.3% | +462.8% | +161.4% | |
| Annual Cash From Financing | -$113.60M | – | -281.2% | -389.8% | -441.1% | |
| TTM Cash From Financing | $142.60M | +167.5% | +219.7% | +628.1% | +312.5% | |
| Price | $125.14 | -16.1% | +3.3% | +458.9% | +829.7% | |
| Quarterly Cash From Operations | $1.40M | -95.0% | -97.6% | -96.6% | -98.1% | |
| Quarterly Cash From Investing | -$94.30M | +34.5% | -464.7% | -654.4% | -1864.6% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $689.50M | +9.9% | +38.4% | +62.5% | +47.3% | |
| Shares Outstanding | 52.65M | – | +0.3% | +1.1% | +3.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $166.90M | -68.5% | |
| 3Y | $166.90M | -68.5% | |
| 5Y | $166.90M | -68.5% | |
| All | $345.30M | -84.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$41.20M | +227.7% | |
| 3Y | -$41.20M | +227.7% | |
| 5Y | -$41.20M | +227.7% | |
| All | -$85.70M | +161.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of MOD?
As of today, MOD quarterly cash from financing is $52.60M
What is MOD quarterly cash from financing most recent change?
MOD quarterly cash from financing was down -68.48% on September 30, 2025
What is 1-year change in MOD quarterly cash from financing?
MOD quarterly cash from financing is up +243.32% year-over-year
How far is MOD quarterly cash from financing from its all-time high?
MOD quarterly cash from financing is currently -84.77% below its historical high of $345.30M set on December 31, 2016
How does MOD quarterly cash from financing rank versus sector peers?
MOD quarterly cash from financing is higher than 89.31% of companies in Consumer Cyclical sector
When is MOD next earnings release?
The next earnings release for MOD is on
TTM CFF
$142.60M$89.30M+167.54%
Summary
- Current Value
- As of today, MOD TTM cash from financing is $142.60M, up +167.54% on
- Historical Performance
- MOD TTM cash from financing is up +219.73% year-over-year, and up +628.15% over the past 3 years
- All-Time High Comparison
- MOD TTM cash from financing is currently -59.88% below its historical high of $355.40M set on
- 3-Year Low Comparison
- MOD TTM cash from financing is +225.53% above its 3-year low of -$113.60M reached on
- Sector Comparison
- MOD TTM cash from financing is higher than 89.52% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $142.60M | +167.5% | +219.7% | +628.1% | +312.5% | |
| Annual Cash From Financing | -$113.60M | – | -281.2% | -389.8% | -441.1% | |
| Quarterly Cash From Financing | $52.60M | -68.5% | +243.3% | +462.8% | +161.4% | |
| Price | $125.14 | -16.1% | +3.3% | +458.9% | +829.7% | |
| TTM Cash From Operations | $144.60M | -27.9% | -28.3% | +67.0% | +13.2% | |
| TTM Cash From Investing | -$281.70M | -38.0% | +3.6% | -527.4% | -657.3% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $689.50M | +9.9% | +38.4% | +62.5% | +47.3% | |
| Shares Outstanding | 52.65M | – | +0.3% | +1.1% | +3.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $142.60M | at high | |
| 3Y | $142.60M | at high | |
| 5Y | $142.60M | at high | |
| All | $355.40M | -59.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$113.60M | +225.5% | |
| 3Y | -$113.60M | +225.5% | |
| 5Y | -$145.10M | +198.3% | |
| All | -$145.10M | +198.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of MOD?
As of today, MOD TTM cash from financing is $142.60M
What is MOD TTM cash from financing most recent change?
MOD TTM cash from financing was up +167.54% on September 30, 2025
What is 1-year change in MOD TTM cash from financing?
MOD TTM cash from financing is up +219.73% year-over-year
How far is MOD TTM cash from financing from its all-time high?
MOD TTM cash from financing is currently -59.88% below its historical high of $355.40M set on December 31, 2016
How does MOD TTM cash from financing rank versus sector peers?
MOD TTM cash from financing is higher than 89.52% of companies in Consumer Cyclical sector
When is MOD next earnings release?
The next earnings release for MOD is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- MOD Official Website www.modine.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/67347/000110465925103646/0001104659-25-103646-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/67347/000155837025008058/0001558370-25-008058-index.htm
- MOD Profile on Yahoo Finance finance.yahoo.com/quote/MOD
- MOD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mod