annual CFF:
-$113.60M-$176.30M(-281.18%)Summary
- As of today (May 29, 2025), MOD annual cash flow from financing activities is -$113.60 million, with the most recent change of -$176.30 million (-281.18%) on March 1, 2025.
- During the last 3 years, MOD annual CFF has fallen by -$152.80 million (-389.80%).
- MOD annual CFF 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:
-$41.20M-$5.50M(-15.41%)Summary
- As of today (May 29, 2025), MOD quarterly cash flow from financing activities is -$41.20 million, with the most recent change of -$5.50 million (-15.41%) on March 1, 2025.
- Over the past year, MOD quarterly CFF has dropped by -$141.30 million (-141.16%).
- MOD quarterly CFF is now -111.93% below its all-time high of $345.30 million, reached on December 31, 2016.
Performance
MOD quarterly CFF Chart
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TTM CFF:
-$113.60M-$141.30M(-510.11%)Summary
- As of today (May 29, 2025), MOD TTM cash flow from financing activities is -$113.60 million, with the most recent change of -$141.30 million (-510.11%) on March 1, 2025.
- Over the past year, MOD TTM CFF has dropped by -$176.30 million (-281.18%).
- MOD TTM CFF is now -131.96% below its all-time high of $355.40 million, reached on December 31, 2016.
Performance
MOD TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | -281.2% | -141.2% | -281.2% |
| 3 y3 years | -389.8% | -274.6% | -389.8% |
| 5 y5 years | -441.1% | -210.8% | -441.1% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -281.2% | at low | -141.2% | at low | -281.2% | at low |
| 5 y | 5-year | -281.2% | +21.7% | -141.2% | +51.9% | -281.2% | +21.7% |
| alltime | all time | -132.7% | +21.7% | -111.9% | +51.9% | -132.0% | +21.7% |
MOD Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-61.9%) |
| Sep 2013 | - | $1.70M(+21.4%) | $4.20M(-122.8%) |
| Jun 2013 | - | $1.40M(+600.0%) | -$18.40M(-6233.3%) |
| Mar 2013 | $300.00K(-98.4%) | $200.00K(-77.8%) | $300.00K(-112.5%) |
| Dec 2012 | - | $900.00K(-104.3%) | -$2.40M(-70.9%) |
| Sep 2012 | - | -$20.90M(-204.0%) | -$8.25M(+474.0%) |
| Jun 2012 | - | $20.10M(-904.0%) | -$1.44M(-107.6%) |
| Mar 2012 | $18.80M(+118.6%) | -$2.50M(-49.5%) | $18.80M(+12.1%) |
| Dec 2011 | - | -$4.95M(-64.8%) | $16.77M(+130.1%) |
| Sep 2011 | - | -$14.08M(-134.9%) | $7.29M(-75.6%) |
| Jun 2011 | - | $40.34M(-989.5%) | $29.81M(+246.6%) |
| Mar 2011 | $8.60M(-139.6%) | -$4.54M(-68.6%) | $8.60M(-56.8%) |
| 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(-55.3%) | -$8.20M(+463.1%) | $11.64M(-49.1%) |
| Dec 2008 | - | -$1.46M(-107.2%) | $22.86M(-29.7%) |
| Sep 2008 | - | $20.32M(+1971.3%) | $32.52M(+104.7%) |
| Jun 2008 | - | $981.00K(-67.5%) | $15.89M(-39.0%) |
| Mar 2008 | $26.05M(-231.5%) | $3.01M(-63.3%) | $26.05M(+160.7%) |
| Dec 2007 | - | $8.21M(+122.5%) | $9.99M(-205.1%) |
| Sep 2007 | - | $3.69M(-66.9%) | -$9.51M(-38.7%) |
| Jun 2007 | - | $11.14M(-185.4%) | -$15.50M(-21.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | -$19.80M(-34.0%) | -$13.04M(+15.5%) | -$19.80M(+27.2%) |
| Dec 2006 | - | -$11.29M(+390.5%) | -$15.57M(-74.2%) |
| Sep 2006 | - | -$2.30M(-133.7%) | -$60.42M(-2.9%) |
| Jun 2006 | - | $6.83M(-177.6%) | -$62.25M(+107.4%) |
| Mar 2006 | -$30.02M(+603.2%) | -$8.80M(-84.3%) | -$30.02M(-33.8%) |
| Dec 2005 | - | -$56.14M(+1259.4%) | -$45.34M(+131.6%) |
| Sep 2005 | - | -$4.13M(-110.6%) | -$19.58M(-159.5%) |
| Jun 2005 | - | $39.06M(-261.9%) | $32.88M(-870.3%) |
| Mar 2005 | -$4.27M(-91.5%) | -$24.13M(-20.6%) | -$4.27M(-600.5%) |
| Dec 2004 | - | -$30.38M(-162.9%) | $853.00K(-95.5%) |
| Sep 2004 | - | $48.34M(+2437.3%) | $18.99M(-145.5%) |
| Jun 2004 | - | $1.91M(-110.0%) | -$41.70M(-16.9%) |
| Mar 2004 | -$50.16M(-25.0%) | -$19.00M(+55.2%) | -$50.16M(+32.9%) |
| Dec 2003 | - | -$12.24M(-0.9%) | -$37.74M(+22.7%) |
| Sep 2003 | - | -$12.36M(+88.7%) | -$30.76M(-51.9%) |
| Jun 2003 | - | -$6.55M(-0.6%) | -$63.95M(-4.4%) |
| Mar 2003 | -$66.88M(+42.1%) | -$6.59M(+25.3%) | -$66.88M(-4.9%) |
| 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(-22.9%) | -$10.06M(+166.0%) | -$47.07M(+71.3%) |
| Dec 2001 | - | -$3.78M(-84.2%) | -$27.47M(-21.5%) |
| Sep 2001 | - | -$23.97M(+159.1%) | -$35.02M(-9.8%) |
| Jun 2001 | - | -$9.25M(-197.1%) | -$38.82M(-36.4%) |
| Mar 2001 | -$61.08M(+431.1%) | $9.53M(-184.2%) | -$61.08M(-25.7%) |
| Dec 2000 | - | -$11.32M(-59.2%) | -$82.22M(-16.9%) |
| Sep 2000 | - | -$27.77M(-11.9%) | -$98.89M(+131.0%) |
| Jun 2000 | - | -$31.52M(+171.6%) | -$42.82M(+272.3%) |
| Mar 2000 | -$11.50M(-131.1%) | -$11.60M(-58.6%) | -$11.50M(-153.7%) |
| Dec 1999 | - | -$28.00M(-198.9%) | $21.40M(-60.8%) |
| Sep 1999 | - | $28.30M(<-9900.0%) | $54.60M(+44.1%) |
| Jun 1999 | - | -$200.00K(-100.9%) | $37.90M(+2.4%) |
| Mar 1999 | $37.00M(-306.7%) | $21.30M(+309.6%) | $37.00M(+55.5%) |
| Dec 1998 | - | $5.20M(-55.2%) | $23.80M(+240.0%) |
| Sep 1998 | - | $11.60M(-1154.5%) | $7.00M(-154.7%) |
| Jun 1998 | - | -$1.10M(-113.6%) | -$12.80M(-28.5%) |
| Mar 1998 | -$17.90M(-16.0%) | $8.10M(-169.8%) | -$17.90M(-38.5%) |
| 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 | -$21.30M(-2762.5%) | -$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 | $800.00K(-101.9%) | -$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 | -$41.20M(+84.8%) | -$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 | -$22.30M(-10.1%) | -$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 | -$24.80M(-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 | -$36.10M(-261.9%) | -$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(-365.5%) | -$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 | -$8.40M | -$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 |
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 -$113.60M
What is the all time high annual CFF for Modine Manufacturing?
Modine Manufacturing all-time high annual cash flow from financing activities is $347.60M
What is Modine Manufacturing annual CFF year-on-year change?
Over the past year, MOD annual cash flow from financing activities has changed by -$176.30M (-281.18%)
What is Modine Manufacturing quarterly cash flow from financing activities?
The current quarterly CFF of MOD is -$41.20M
What is the all time high quarterly CFF for Modine Manufacturing?
Modine Manufacturing all-time high quarterly cash flow from financing activities is $345.30M
What is Modine Manufacturing quarterly CFF year-on-year change?
Over the past year, MOD quarterly cash flow from financing activities has changed by -$141.30M (-141.16%)
What is Modine Manufacturing TTM cash flow from financing activities?
The current TTM CFF of MOD is -$113.60M
What is the all time high TTM CFF for Modine Manufacturing?
Modine Manufacturing all-time high TTM cash flow from financing activities is $355.40M
What is Modine Manufacturing TTM CFF year-on-year change?
Over the past year, MOD TTM cash flow from financing activities has changed by -$176.30M (-281.18%)