Annual CFF
$62.70 M
+$96.00 M+288.29%
31 March 2024
Summary:
Modine Manufacturing annual cash flow from financing activities is currently $62.70 million, with the most recent change of +$96.00 million (+288.29%) on 31 March 2024. During the last 3 years, it has risen by +$207.80 million (+143.21%). MOD annual CFF is now -81.96% below its all-time high of $347.60 million, reached on 31 March 2017.MOD Cash From Financing Chart
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Quarterly CFF
-$36.70 M
-$36.70 M-100.00%
30 September 2024
Summary:
Modine Manufacturing quarterly cash flow from financing activities is currently -$36.70 million, with the most recent change of -$36.70 million (-100.00%) on 30 September 2024. Over the past year, it has dropped by -$14.40 million (-64.57%). MOD quarterly CFF is now -110.63% below its all-time high of $345.30 million, reached on 31 December 2016.MOD Quarterly CFF Chart
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TTM CFF
$44.60 M
-$14.40 M-24.41%
30 September 2024
Summary:
Modine Manufacturing TTM cash flow from financing activities is currently $44.60 million, with the most recent change of -$14.40 million (-24.41%) on 30 September 2024. Over the past year, it has increased by +$94.00 million (+190.28%). MOD TTM CFF is now -87.45% below its all-time high of $355.40 million, reached on 31 December 2016.MOD TTM CFF Chart
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MOD Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +288.3% | -64.6% | +190.3% |
| 3 y3 years | +143.2% | -251.0% | +1684.0% |
| 5 y5 years | +342.1% | -433.6% | +624.7% |
MOD Cash From Financing High & Low
| 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | at high | +143.2% | -136.7% | +9.8% | -28.9% | +157.1% |
| 5 y | 5 years | at high | +143.2% | -136.7% | +57.2% | -28.9% | +130.7% |
| alltime | all time | -82.0% | +143.2% | -110.6% | +57.2% | -87.5% | +130.7% |
Modine Manufacturing Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$36.70 M(<-9900.0%) | $44.60 M(-24.4%) |
| June 2024 | - | $0.00(-100.0%) | $59.00 M(-5.9%) |
| Mar 2024 | $62.70 M(-288.3%) | $100.10 M(-632.4%) | $62.70 M(-180.3%) |
| Dec 2023 | - | -$18.80 M(-15.7%) | -$78.10 M(+58.1%) |
| Sept 2023 | - | -$22.30 M(-702.7%) | -$49.40 M(+18.8%) |
| June 2023 | - | $3.70 M(-109.1%) | -$41.60 M(+24.9%) |
| Mar 2023 | -$33.30 M(-184.9%) | -$40.70 M(-511.1%) | -$33.30 M(+825.0%) |
| Dec 2022 | - | $9.90 M(-168.3%) | -$3.60 M(-86.7%) |
| Sept 2022 | - | -$14.50 M(-220.8%) | -$27.00 M(-328.8%) |
| June 2022 | - | $12.00 M(-209.1%) | $11.80 M(-69.9%) |
| Mar 2022 | $39.20 M(-127.0%) | -$11.00 M(-18.5%) | $39.20 M(+52.5%) |
| Dec 2021 | - | -$13.50 M(-155.6%) | $25.70 M(+928.0%) |
| Sept 2021 | - | $24.30 M(-38.3%) | $2.50 M(-102.3%) |
| June 2021 | - | $39.40 M(-260.8%) | -$107.50 M(-25.9%) |
| Mar 2021 | -$145.10 M(-535.7%) | -$24.50 M(-33.2%) | -$145.10 M(+74.0%) |
| Dec 2020 | - | -$36.70 M(-57.2%) | -$83.40 M(+24.3%) |
| Sept 2020 | - | -$85.70 M(-4861.1%) | -$67.10 M(-326.7%) |
| June 2020 | - | $1.80 M(-95.2%) | $29.60 M(-11.1%) |
| Mar 2020 | $33.30 M(-228.6%) | $37.20 M(-282.4%) | $33.30 M(-346.7%) |
| Dec 2019 | - | -$20.40 M(-285.5%) | -$13.50 M(+58.8%) |
| Sept 2019 | - | $11.00 M(+100.0%) | -$8.50 M(-82.3%) |
| June 2019 | - | $5.50 M(-157.3%) | -$48.00 M(+85.3%) |
| Mar 2019 | -$25.90 M(-48.3%) | -$9.60 M(-37.7%) | -$25.90 M(-4.8%) |
| Dec 2018 | - | -$15.40 M(-46.0%) | -$27.20 M(-13.9%) |
| Sept 2018 | - | -$28.50 M(-203.3%) | -$31.60 M(-1.6%) |
| June 2018 | - | $27.60 M(-353.2%) | -$32.10 M(-35.9%) |
| Mar 2018 | -$50.10 M(-114.4%) | -$10.90 M(-44.9%) | -$50.10 M(+11.3%) |
| Dec 2017 | - | -$19.80 M(-31.7%) | -$45.00 M(-114.1%) |
| Sept 2017 | - | -$29.00 M(-402.1%) | $320.10 M(-8.3%) |
| June 2017 | - | $9.60 M(-265.5%) | $349.00 M(+0.4%) |
| Mar 2017 | $347.60 M(>+9900.0%) | -$5.80 M(-101.7%) | $347.60 M(-2.2%) |
| Dec 2016 | - | $345.30 M(<-9900.0%) | $355.40 M(+3454.0%) |
| Sept 2016 | - | -$100.00 K(-101.2%) | $10.00 M(+3.1%) |
| June 2016 | - | $8.20 M(+310.0%) | $9.70 M(+259.3%) |
| Mar 2016 | $2.70 M(-118.5%) | $2.00 M(-2100.0%) | $2.70 M(-167.5%) |
| Dec 2015 | - | -$100.00 K(-75.0%) | -$4.00 M(-57.9%) |
| Sept 2015 | - | -$400.00 K(-133.3%) | -$9.50 M(-16.7%) |
| June 2015 | - | $1.20 M(-125.5%) | -$11.40 M(-21.9%) |
| Mar 2015 | -$14.60 M(+873.3%) | -$4.70 M(-16.1%) | -$14.60 M(+14.1%) |
| Dec 2014 | - | -$5.60 M(+143.5%) | -$12.80 M(+43.8%) |
| Sept 2014 | - | -$2.30 M(+15.0%) | -$8.90 M(+81.6%) |
| June 2014 | - | -$2.00 M(-31.0%) | -$4.90 M(+226.7%) |
| Mar 2014 | -$1.50 M(-600.0%) | -$2.90 M(+70.6%) | -$1.50 M(-193.8%) |
| Dec 2013 | - | -$1.70 M(-200.0%) | $1.60 M(-61.9%) |
| Sept 2013 | - | $1.70 M(+21.4%) | $4.20 M(-122.8%) |
| June 2013 | - | $1.40 M(+600.0%) | -$18.40 M(-6233.3%) |
| Mar 2013 | $300.00 K(-98.4%) | $200.00 K(-77.8%) | $300.00 K(-112.5%) |
| Dec 2012 | - | $900.00 K(-104.3%) | -$2.40 M(-70.9%) |
| Sept 2012 | - | -$20.90 M(-204.0%) | -$8.25 M(+474.0%) |
| June 2012 | - | $20.10 M(-904.0%) | -$1.44 M(-107.6%) |
| Mar 2012 | $18.80 M(+118.6%) | -$2.50 M(-49.5%) | $18.80 M(+12.1%) |
| Dec 2011 | - | -$4.95 M(-64.8%) | $16.77 M(+130.1%) |
| Sept 2011 | - | -$14.08 M(-134.9%) | $7.29 M(-75.6%) |
| June 2011 | - | $40.34 M(-989.5%) | $29.81 M(+246.6%) |
| Mar 2011 | $8.60 M(-139.6%) | -$4.54 M(-68.6%) | $8.60 M(-56.8%) |
| Dec 2010 | - | -$14.43 M(-271.0%) | $19.89 M(-243.1%) |
| Sept 2010 | - | $8.44 M(-55.9%) | -$13.90 M(+4864.6%) |
| June 2010 | - | $19.13 M(+183.2%) | -$280.00 K(-98.7%) |
| Mar 2010 | -$21.72 M(-286.6%) | $6.75 M(-114.0%) | -$21.72 M(-40.8%) |
| Dec 2009 | - | -$48.22 M(-318.6%) | -$36.68 M(-463.8%) |
| Sept 2009 | - | $22.06 M(-1052.9%) | $10.08 M(+20.9%) |
| June 2009 | - | -$2.31 M(-71.8%) | $8.34 M(-28.3%) |
| Mar 2009 | $11.64 M(-55.3%) | -$8.20 M(+463.1%) | $11.64 M(-49.1%) |
| Dec 2008 | - | -$1.46 M(-107.2%) | $22.86 M(-29.7%) |
| Sept 2008 | - | $20.32 M(+1971.3%) | $32.52 M(+104.7%) |
| June 2008 | - | $981.00 K(-67.5%) | $15.89 M(-39.0%) |
| Mar 2008 | $26.05 M(-231.5%) | $3.01 M(-63.3%) | $26.05 M(+160.7%) |
| Dec 2007 | - | $8.21 M(+122.5%) | $9.99 M(-205.1%) |
| Sept 2007 | - | $3.69 M(-66.9%) | -$9.51 M(-38.7%) |
| June 2007 | - | $11.14 M(-185.4%) | -$15.50 M(-21.7%) |
| Mar 2007 | -$19.80 M | -$13.04 M(+15.5%) | -$19.80 M(+27.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2006 | - | -$11.29 M(+390.5%) | -$15.57 M(-74.2%) |
| Sept 2006 | - | -$2.30 M(-133.7%) | -$60.42 M(-2.9%) |
| June 2006 | - | $6.83 M(-177.6%) | -$62.25 M(+107.4%) |
| Mar 2006 | -$30.02 M(+603.2%) | -$8.80 M(-84.3%) | -$30.02 M(-33.8%) |
| Dec 2005 | - | -$56.14 M(+1259.4%) | -$45.34 M(+131.6%) |
| Sept 2005 | - | -$4.13 M(-110.6%) | -$19.58 M(-159.5%) |
| June 2005 | - | $39.06 M(-261.9%) | $32.88 M(-870.3%) |
| Mar 2005 | -$4.27 M(-91.5%) | -$24.13 M(-20.6%) | -$4.27 M(-600.5%) |
| Dec 2004 | - | -$30.38 M(-162.9%) | $853.00 K(-95.5%) |
| Sept 2004 | - | $48.34 M(+2437.3%) | $18.99 M(-145.5%) |
| June 2004 | - | $1.91 M(-110.0%) | -$41.70 M(-16.9%) |
| Mar 2004 | -$50.16 M(-25.0%) | -$19.00 M(+55.2%) | -$50.16 M(+32.9%) |
| Dec 2003 | - | -$12.24 M(-0.9%) | -$37.74 M(+22.7%) |
| Sept 2003 | - | -$12.36 M(+88.7%) | -$30.76 M(-51.9%) |
| June 2003 | - | -$6.55 M(-0.6%) | -$63.95 M(-4.4%) |
| Mar 2003 | -$66.88 M(+42.1%) | -$6.59 M(+25.3%) | -$66.88 M(-4.9%) |
| Dec 2002 | - | -$5.26 M(-88.5%) | -$70.35 M(+2.1%) |
| Sept 2002 | - | -$45.56 M(+380.7%) | -$68.88 M(+45.6%) |
| June 2002 | - | -$9.48 M(-5.8%) | -$47.29 M(+0.5%) |
| Mar 2002 | -$47.07 M(-22.9%) | -$10.06 M(+166.0%) | -$47.07 M(+71.3%) |
| Dec 2001 | - | -$3.78 M(-84.2%) | -$27.47 M(-21.5%) |
| Sept 2001 | - | -$23.97 M(+159.1%) | -$35.02 M(-9.8%) |
| June 2001 | - | -$9.25 M(-197.1%) | -$38.82 M(-36.4%) |
| Mar 2001 | -$61.08 M(+431.1%) | $9.53 M(-184.2%) | -$61.08 M(-25.7%) |
| Dec 2000 | - | -$11.32 M(-59.2%) | -$82.22 M(-16.9%) |
| Sept 2000 | - | -$27.77 M(-11.9%) | -$98.89 M(+131.0%) |
| June 2000 | - | -$31.52 M(+171.6%) | -$42.82 M(+272.3%) |
| Mar 2000 | -$11.50 M(-131.1%) | -$11.60 M(-58.6%) | -$11.50 M(-153.7%) |
| Dec 1999 | - | -$28.00 M(-198.9%) | $21.40 M(-60.8%) |
| Sept 1999 | - | $28.30 M(<-9900.0%) | $54.60 M(+44.1%) |
| June 1999 | - | -$200.00 K(-100.9%) | $37.90 M(+2.4%) |
| Mar 1999 | $37.00 M(-306.7%) | $21.30 M(+309.6%) | $37.00 M(+55.5%) |
| Dec 1998 | - | $5.20 M(-55.2%) | $23.80 M(+240.0%) |
| Sept 1998 | - | $11.60 M(-1154.5%) | $7.00 M(-154.7%) |
| June 1998 | - | -$1.10 M(-113.6%) | -$12.80 M(-28.5%) |
| Mar 1998 | -$17.90 M(-16.0%) | $8.10 M(-169.8%) | -$17.90 M(-38.5%) |
| Dec 1997 | - | -$11.60 M(+41.5%) | -$29.10 M(+19.8%) |
| Sept 1997 | - | -$8.20 M(+32.3%) | -$24.30 M(-6.2%) |
| June 1997 | - | -$6.20 M(+100.0%) | -$25.90 M(+21.6%) |
| Mar 1997 | -$21.30 M(-2762.5%) | -$3.10 M(-54.4%) | -$21.30 M(-10.9%) |
| Dec 1996 | - | -$6.80 M(-30.6%) | -$23.90 M(-1.6%) |
| Sept 1996 | - | -$9.80 M(+512.5%) | -$24.30 M(-1072.0%) |
| June 1996 | - | -$1.60 M(-71.9%) | $2.50 M(+212.5%) |
| Mar 1996 | $800.00 K(-101.9%) | -$5.70 M(-20.8%) | $800.00 K(-125.8%) |
| Dec 1995 | - | -$7.20 M(-142.4%) | -$3.10 M(-68.0%) |
| Sept 1995 | - | $17.00 M(-615.2%) | -$9.70 M(-71.6%) |
| June 1995 | - | -$3.30 M(-65.6%) | -$34.10 M(-17.2%) |
| Mar 1995 | -$41.20 M(+84.8%) | -$9.60 M(-30.4%) | -$41.20 M(+16.1%) |
| Dec 1994 | - | -$13.80 M(+86.5%) | -$35.50 M(+19.9%) |
| Sept 1994 | - | -$7.40 M(-28.8%) | -$29.60 M(+5.3%) |
| June 1994 | - | -$10.40 M(+166.7%) | -$28.10 M(+26.0%) |
| Mar 1994 | -$22.30 M(-10.1%) | -$3.90 M(-50.6%) | -$22.30 M(+7.2%) |
| Dec 1993 | - | -$7.90 M(+33.9%) | -$20.80 M(-18.4%) |
| Sept 1993 | - | -$5.90 M(+28.3%) | -$25.50 M(+2.8%) |
| June 1993 | - | -$4.60 M(+91.7%) | -$24.80 M(0.0%) |
| Mar 1993 | -$24.80 M(-31.3%) | -$2.40 M(-81.0%) | -$24.80 M(-8.1%) |
| Dec 1992 | - | -$12.60 M(+142.3%) | -$27.00 M(-8.5%) |
| Sept 1992 | - | -$5.20 M(+13.0%) | -$29.50 M(-4.5%) |
| June 1992 | - | -$4.60 M(0.0%) | -$30.90 M(-14.4%) |
| Mar 1992 | -$36.10 M(-261.9%) | -$4.60 M(-69.5%) | -$36.10 M(+3.4%) |
| Dec 1991 | - | -$15.10 M(+128.8%) | -$34.90 M(-342.4%) |
| Sept 1991 | - | -$6.60 M(-32.7%) | $14.40 M(-17.2%) |
| June 1991 | - | -$9.80 M(+188.2%) | $17.40 M(-22.0%) |
| Mar 1991 | $22.30 M(-365.5%) | -$3.40 M(-109.9%) | $22.30 M(+8.3%) |
| Dec 1990 | - | $34.20 M(-1050.0%) | $20.60 M(-199.0%) |
| Sept 1990 | - | -$3.60 M(-26.5%) | -$20.80 M(+156.8%) |
| June 1990 | - | -$4.90 M(-3.9%) | -$8.10 M(-3.6%) |
| Mar 1990 | -$8.40 M | -$5.10 M(-29.2%) | -$8.40 M(+154.5%) |
| Dec 1989 | - | -$7.20 M(-179.1%) | -$3.30 M(-184.6%) |
| Sept 1989 | - | $9.10 M(-275.0%) | $3.90 M(-175.0%) |
| June 1989 | - | -$5.20 M | -$5.20 M |
FAQ
- What is Modine Manufacturing annual cash flow from financing activities?
- What is the all time high annual CFF for Modine Manufacturing?
- What is Modine Manufacturing annual CFF year-on-year change?
- What is Modine Manufacturing quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Modine Manufacturing?
- What is Modine Manufacturing quarterly CFF year-on-year change?
- What is Modine Manufacturing TTM cash flow from financing activities?
- What is the all time high TTM CFF for Modine Manufacturing?
- What is Modine Manufacturing TTM CFF year-on-year change?
What is Modine Manufacturing annual cash flow from financing activities?
The current annual CFF of MOD is $62.70 M
What is the all time high annual CFF for Modine Manufacturing?
Modine Manufacturing all-time high annual cash flow from financing activities is $347.60 M
What is Modine Manufacturing annual CFF year-on-year change?
Over the past year, MOD annual cash flow from financing activities has changed by +$96.00 M (+288.29%)
What is Modine Manufacturing quarterly cash flow from financing activities?
The current quarterly CFF of MOD is -$36.70 M
What is the all time high quarterly CFF for Modine Manufacturing?
Modine Manufacturing all-time high quarterly cash flow from financing activities is $345.30 M
What is Modine Manufacturing quarterly CFF year-on-year change?
Over the past year, MOD quarterly cash flow from financing activities has changed by -$14.40 M (-64.57%)
What is Modine Manufacturing TTM cash flow from financing activities?
The current TTM CFF of MOD is $44.60 M
What is the all time high TTM CFF for Modine Manufacturing?
Modine Manufacturing all-time high TTM cash flow from financing activities is $355.40 M
What is Modine Manufacturing TTM CFF year-on-year change?
Over the past year, MOD TTM cash flow from financing activities has changed by +$94.00 M (+190.28%)