annual CFI:
-$86.60M+$196.80M(+69.44%)Summary
- As of today (June 3, 2025), MOD annual cash flow from investing activities is -$86.60 million, with the most recent change of +$196.80 million (+69.44%) on March 1, 2025.
- During the last 3 years, MOD annual CFI has fallen by -$35.60 million (-69.80%).
- MOD annual CFI is now -389.27% below its all-time high of -$17.70 million, reached on March 31, 1992.
Performance
MOD Cash from investing Chart
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quarterly CFI:
-$27.50M-$11.60M(-72.96%)Summary
- As of today (June 3, 2025), MOD quarterly cash flow from investing activities is -$27.50 million, with the most recent change of -$11.60 million (-72.96%) on March 1, 2025.
- Over the past year, MOD quarterly CFI has increased by +$201.40 million (+87.99%).
- MOD quarterly CFI is now -527.28% below its all-time high of $6.44 million, reached on December 31, 2009.
Performance
MOD quarterly CFI Chart
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TTM CFI:
-$86.60M+$201.40M(+69.93%)Summary
- As of today (June 3, 2025), MOD TTM cash flow from investing activities is -$86.60 million, with the most recent change of +$201.40 million (+69.93%) on March 1, 2025.
- Over the past year, MOD TTM CFI has increased by +$196.80 million (+69.44%).
- MOD TTM CFI is now -1010.26% below its all-time high of -$7.80 million, reached on June 30, 1989.
Performance
MOD TTM CFI Chart
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Cash from investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
MOD Cash from investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +69.4% | +88.0% | +69.4% |
| 3 y3 years | -69.8% | -195.7% | -69.8% |
| 5 y5 years | -43.1% | -105.2% | -43.1% |
MOD Cash from investing 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 | -71.8% | +69.4% | -195.7% | +88.0% | -94.6% | +70.4% |
| 5 y | 5-year | -176.7% | +69.4% | -472.9% | +88.0% | -176.7% | +70.4% |
| alltime | all time | -389.3% | +79.5% | -527.3% | +92.7% | -1010.3% | +80.0% |
MOD Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | -$86.60M(-69.4%) | -$27.50M(+73.0%) | -$86.60M(-69.9%) |
| Dec 2024 | - | -$15.90M(-4.8%) | -$288.00M(-1.4%) |
| Sep 2024 | - | -$16.70M(-37.0%) | -$292.20M(+0.2%) |
| Jun 2024 | - | -$26.50M(-88.4%) | -$291.50M(+2.9%) |
| Mar 2024 | -$283.40M(+462.3%) | -$228.90M(+1038.8%) | -$283.40M(+306.6%) |
| Dec 2023 | - | -$20.10M(+25.6%) | -$69.70M(+12.6%) |
| Sep 2023 | - | -$16.00M(-13.0%) | -$61.90M(+6.0%) |
| Jun 2023 | - | -$18.40M(+21.1%) | -$58.40M(+15.9%) |
| Mar 2023 | -$50.40M(-1.2%) | -$15.20M(+23.6%) | -$50.40M(+13.3%) |
| Dec 2022 | - | -$12.30M(-1.6%) | -$44.50M(-0.9%) |
| Sep 2022 | - | -$12.50M(+20.2%) | -$44.90M(-2.2%) |
| Jun 2022 | - | -$10.40M(+11.8%) | -$45.90M(-10.0%) |
| Mar 2022 | -$51.00M(+62.9%) | -$9.30M(-26.8%) | -$51.00M(+0.8%) |
| Dec 2021 | - | -$12.70M(-5.9%) | -$50.60M(+7.7%) |
| Sep 2021 | - | -$13.50M(-12.9%) | -$47.00M(+22.7%) |
| Jun 2021 | - | -$15.50M(+74.2%) | -$38.30M(+22.4%) |
| Mar 2021 | -$31.30M(-48.3%) | -$8.90M(-2.2%) | -$31.30M(-12.6%) |
| Dec 2020 | - | -$9.10M(+89.6%) | -$35.80M(-3.8%) |
| Sep 2020 | - | -$4.80M(-43.5%) | -$37.20M(-26.3%) |
| Jun 2020 | - | -$8.50M(-36.6%) | -$50.50M(-16.5%) |
| Mar 2020 | -$60.50M(-16.9%) | -$13.40M(+27.6%) | -$60.50M(-2.7%) |
| Dec 2019 | - | -$10.50M(-42.0%) | -$62.20M(-14.1%) |
| Sep 2019 | - | -$18.10M(-2.2%) | -$72.40M(+1.1%) |
| Jun 2019 | - | -$18.50M(+22.5%) | -$71.60M(-1.6%) |
| Mar 2019 | -$72.80M(+1.7%) | -$15.10M(-27.1%) | -$72.80M(-1.0%) |
| Dec 2018 | - | -$20.70M(+19.7%) | -$73.50M(+3.7%) |
| Sep 2018 | - | -$17.30M(-12.2%) | -$70.90M(+2.9%) |
| Jun 2018 | - | -$19.70M(+24.7%) | -$68.90M(-3.8%) |
| Mar 2018 | -$71.60M(-83.0%) | -$15.80M(-12.7%) | -$71.60M(-1.6%) |
| Dec 2017 | - | -$18.10M(+18.3%) | -$72.80M(-83.2%) |
| Sep 2017 | - | -$15.30M(-31.7%) | -$433.00M(+0.4%) |
| Jun 2017 | - | -$22.40M(+31.8%) | -$431.20M(+2.1%) |
| Mar 2017 | -$422.20M(+442.7%) | -$17.00M(-95.5%) | -$422.20M(-1.5%) |
| Dec 2016 | - | -$378.30M(+2702.2%) | -$428.50M(+532.9%) |
| Sep 2016 | - | -$13.50M(+0.7%) | -$67.70M(-14.0%) |
| Jun 2016 | - | -$13.40M(-42.5%) | -$78.70M(+1.2%) |
| Mar 2016 | -$77.80M(+36.0%) | -$23.30M(+33.1%) | -$77.80M(+2.4%) |
| Dec 2015 | - | -$17.50M(-28.6%) | -$76.00M(+23.0%) |
| Sep 2015 | - | -$24.50M(+96.0%) | -$61.80M(+11.0%) |
| Jun 2015 | - | -$12.50M(-41.9%) | -$55.70M(-2.6%) |
| Mar 2015 | -$57.20M(+37.8%) | -$21.50M(+551.5%) | -$57.20M(+15.8%) |
| Dec 2014 | - | -$3.30M(-82.1%) | -$49.40M(-12.9%) |
| Sep 2014 | - | -$18.40M(+31.4%) | -$56.70M(+24.9%) |
| Jun 2014 | - | -$14.00M(+2.2%) | -$45.40M(+9.4%) |
| Mar 2014 | -$41.50M(-25.8%) | -$13.70M(+29.2%) | -$41.50M(-5.5%) |
| Dec 2013 | - | -$10.60M(+49.3%) | -$43.90M(-4.1%) |
| Sep 2013 | - | -$7.10M(-29.7%) | -$45.80M(-14.7%) |
| Jun 2013 | - | -$10.10M(-37.3%) | -$53.70M(-3.9%) |
| Mar 2013 | -$55.90M(-14.0%) | -$16.10M(+28.8%) | -$55.90M(-6.4%) |
| Dec 2012 | - | -$12.50M(-16.7%) | -$59.70M(-3.0%) |
| Sep 2012 | - | -$15.00M(+22.0%) | -$61.56M(-6.5%) |
| Jun 2012 | - | -$12.30M(-38.2%) | -$65.86M(+1.3%) |
| Mar 2012 | -$65.00M(+57.8%) | -$19.90M(+38.6%) | -$65.00M(-8.8%) |
| Dec 2011 | - | -$14.36M(-25.6%) | -$71.26M(+18.9%) |
| Sep 2011 | - | -$19.30M(+68.6%) | -$59.95M(+24.5%) |
| Jun 2011 | - | -$11.44M(-56.3%) | -$48.16M(+16.9%) |
| Mar 2011 | -$41.20M(-1.8%) | -$26.16M(+757.4%) | -$41.20M(+27.1%) |
| Dec 2010 | - | -$3.05M(-59.3%) | -$32.41M(+41.4%) |
| Sep 2010 | - | -$7.50M(+67.3%) | -$22.92M(+13.9%) |
| Jun 2010 | - | -$4.49M(-74.2%) | -$20.12M(-52.1%) |
| Mar 2010 | -$41.96M(-55.2%) | -$17.37M(-369.9%) | -$41.96M(-26.1%) |
| Dec 2009 | - | $6.44M(-237.0%) | -$56.81M(-38.8%) |
| Sep 2009 | - | -$4.70M(-82.2%) | -$92.83M(-15.8%) |
| Jun 2009 | - | -$26.33M(-18.3%) | -$110.23M(+17.7%) |
| Mar 2009 | -$93.63M(+18.7%) | -$32.22M(+8.9%) | -$93.63M(+5.4%) |
| Dec 2008 | - | -$29.58M(+33.8%) | -$88.81M(+6.8%) |
| Sep 2008 | - | -$22.10M(+127.3%) | -$83.18M(+4.6%) |
| Jun 2008 | - | -$9.72M(-64.5%) | -$79.50M(+0.8%) |
| Mar 2008 | -$78.88M(-13.6%) | -$27.41M(+14.4%) | -$78.88M(+10.5%) |
| Dec 2007 | - | -$23.95M(+30.0%) | -$71.37M(+3.8%) |
| Sep 2007 | - | -$18.42M(+102.5%) | -$68.75M(-3.6%) |
| Jun 2007 | - | -$9.10M(-54.3%) | -$71.34M(-21.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | -$91.25M(-25.2%) | -$19.89M(-6.8%) | -$91.25M(-8.4%) |
| Dec 2006 | - | -$21.34M(+1.6%) | -$99.66M(-1.1%) |
| Sep 2006 | - | -$21.01M(-27.6%) | -$100.82M(-1.7%) |
| Jun 2006 | - | -$29.01M(+2.5%) | -$102.57M(-15.9%) |
| Mar 2006 | -$121.95M(-27.8%) | -$28.31M(+25.8%) | -$121.95M(-7.9%) |
| Dec 2005 | - | -$22.49M(-1.2%) | -$132.47M(+3.4%) |
| Sep 2005 | - | -$22.76M(-53.0%) | -$128.17M(-37.3%) |
| Jun 2005 | - | -$48.40M(+24.7%) | -$204.54M(+21.2%) |
| Mar 2005 | -$168.81M(+148.8%) | -$38.82M(+113.4%) | -$168.81M(+13.8%) |
| Dec 2004 | - | -$18.19M(-81.7%) | -$148.28M(+2.2%) |
| Sep 2004 | - | -$99.13M(+682.6%) | -$145.12M(+119.0%) |
| Jun 2004 | - | -$12.67M(-30.8%) | -$66.26M(-2.3%) |
| Mar 2004 | -$67.84M(+47.4%) | -$18.29M(+21.7%) | -$67.84M(-8.0%) |
| Dec 2003 | - | -$15.03M(-25.8%) | -$73.77M(+14.3%) |
| Sep 2003 | - | -$20.27M(+42.2%) | -$64.52M(+24.6%) |
| Jun 2003 | - | -$14.26M(-41.1%) | -$51.78M(+12.5%) |
| Mar 2003 | -$46.04M(+54.3%) | -$24.22M(+318.9%) | -$46.04M(+99.0%) |
| Dec 2002 | - | -$5.78M(-23.1%) | -$23.13M(+2.6%) |
| Sep 2002 | - | -$7.52M(-11.7%) | -$22.55M(-13.3%) |
| Jun 2002 | - | -$8.52M(+549.3%) | -$26.01M(-12.8%) |
| Mar 2002 | -$29.83M(-59.6%) | -$1.31M(-74.7%) | -$29.83M(-36.4%) |
| Dec 2001 | - | -$5.20M(-52.7%) | -$46.93M(-20.3%) |
| Sep 2001 | - | -$10.99M(-11.0%) | -$58.92M(-16.4%) |
| Jun 2001 | - | -$12.34M(-33.0%) | -$70.51M(-4.6%) |
| Mar 2001 | -$73.92M(-23.3%) | -$18.41M(+7.1%) | -$73.92M(-0.3%) |
| Dec 2000 | - | -$17.19M(-23.9%) | -$74.14M(-12.5%) |
| Sep 2000 | - | -$22.58M(+43.4%) | -$84.75M(-4.3%) |
| Jun 2000 | - | -$15.74M(-15.5%) | -$88.57M(-8.1%) |
| Mar 2000 | -$96.33M(-25.3%) | -$18.63M(-33.0%) | -$96.33M(-4.4%) |
| Dec 1999 | - | -$27.80M(+5.3%) | -$100.80M(-11.7%) |
| Sep 1999 | - | -$26.40M(+12.3%) | -$114.10M(-11.0%) |
| Jun 1999 | - | -$23.50M(+1.7%) | -$128.20M(-0.5%) |
| Mar 1999 | -$128.90M(+56.1%) | -$23.10M(-43.8%) | -$128.90M(-6.3%) |
| Dec 1998 | - | -$41.10M(+1.5%) | -$137.50M(+18.6%) |
| Sep 1998 | - | -$40.50M(+67.4%) | -$115.90M(+25.8%) |
| Jun 1998 | - | -$24.20M(-23.7%) | -$92.10M(+11.5%) |
| Mar 1998 | -$82.60M(+34.5%) | -$31.70M(+62.6%) | -$82.60M(+19.4%) |
| Dec 1997 | - | -$19.50M(+16.8%) | -$69.20M(+11.3%) |
| Sep 1997 | - | -$16.70M(+13.6%) | -$62.20M(+8.2%) |
| Jun 1997 | - | -$14.70M(-19.7%) | -$57.50M(-6.4%) |
| Mar 1997 | -$61.40M(-38.5%) | -$18.30M(+46.4%) | -$61.40M(+2.7%) |
| Dec 1996 | - | -$12.50M(+4.2%) | -$59.80M(+7.2%) |
| Sep 1996 | - | -$12.00M(-35.5%) | -$55.80M(-45.2%) |
| Jun 1996 | - | -$18.60M(+11.4%) | -$101.80M(+2.0%) |
| Mar 1996 | -$99.80M(+204.3%) | -$16.70M(+96.5%) | -$99.80M(+5.1%) |
| Dec 1995 | - | -$8.50M(-85.3%) | -$95.00M(+0.3%) |
| Sep 1995 | - | -$58.00M(+249.4%) | -$94.70M(+111.9%) |
| Jun 1995 | - | -$16.60M(+39.5%) | -$44.70M(+36.3%) |
| Mar 1995 | -$32.80M(-31.5%) | -$11.90M(+45.1%) | -$32.80M(-9.9%) |
| Dec 1994 | - | -$8.20M(+2.5%) | -$36.40M(-25.9%) |
| Sep 1994 | - | -$8.00M(+70.2%) | -$49.10M(+4.5%) |
| Jun 1994 | - | -$4.70M(-69.7%) | -$47.00M(-1.9%) |
| Mar 1994 | -$47.90M(+99.6%) | -$15.50M(-25.8%) | -$47.90M(+17.7%) |
| Dec 1993 | - | -$20.90M(+254.2%) | -$40.70M(+67.5%) |
| Sep 1993 | - | -$5.90M(+5.4%) | -$24.30M(-3.6%) |
| Jun 1993 | - | -$5.60M(-32.5%) | -$25.20M(+5.0%) |
| Mar 1993 | -$24.00M(+35.6%) | -$8.30M(+84.4%) | -$24.00M(+25.0%) |
| Dec 1992 | - | -$4.50M(-33.8%) | -$19.20M(-4.5%) |
| Sep 1992 | - | -$6.80M(+54.5%) | -$20.10M(+8.6%) |
| Jun 1992 | - | -$4.40M(+25.7%) | -$18.50M(+4.5%) |
| Mar 1992 | -$17.70M(-76.7%) | -$3.50M(-35.2%) | -$17.70M(-18.4%) |
| Dec 1991 | - | -$5.40M(+3.8%) | -$21.70M(-66.8%) |
| Sep 1991 | - | -$5.20M(+44.4%) | -$65.40M(+0.8%) |
| Jun 1991 | - | -$3.60M(-52.0%) | -$64.90M(-14.6%) |
| Mar 1991 | -$76.00M(+112.9%) | -$7.50M(-84.7%) | -$76.00M(-3.3%) |
| Dec 1990 | - | -$49.10M(+944.7%) | -$78.60M(+140.4%) |
| Sep 1990 | - | -$4.70M(-68.0%) | -$32.70M(-23.2%) |
| Jun 1990 | - | -$14.70M(+45.5%) | -$42.60M(+19.3%) |
| Mar 1990 | -$35.70M | -$10.10M(+215.6%) | -$35.70M(+39.5%) |
| Dec 1989 | - | -$3.20M(-78.1%) | -$25.60M(+14.3%) |
| Sep 1989 | - | -$14.60M(+87.2%) | -$22.40M(+187.2%) |
| Jun 1989 | - | -$7.80M | -$7.80M |
FAQ
- What is Modine Manufacturing annual cash flow from investing activities?
- What is the all time high annual CFI for Modine Manufacturing?
- What is Modine Manufacturing annual CFI year-on-year change?
- What is Modine Manufacturing quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Modine Manufacturing?
- What is Modine Manufacturing quarterly CFI year-on-year change?
- What is Modine Manufacturing TTM cash flow from investing activities?
- What is the all time high TTM CFI for Modine Manufacturing?
- What is Modine Manufacturing TTM CFI year-on-year change?
What is Modine Manufacturing annual cash flow from investing activities?
The current annual CFI of MOD is -$86.60M
What is the all time high annual CFI for Modine Manufacturing?
Modine Manufacturing all-time high annual cash flow from investing activities is -$17.70M
What is Modine Manufacturing annual CFI year-on-year change?
Over the past year, MOD annual cash flow from investing activities has changed by +$196.80M (+69.44%)
What is Modine Manufacturing quarterly cash flow from investing activities?
The current quarterly CFI of MOD is -$27.50M
What is the all time high quarterly CFI for Modine Manufacturing?
Modine Manufacturing all-time high quarterly cash flow from investing activities is $6.44M
What is Modine Manufacturing quarterly CFI year-on-year change?
Over the past year, MOD quarterly cash flow from investing activities has changed by +$201.40M (+87.99%)
What is Modine Manufacturing TTM cash flow from investing activities?
The current TTM CFI of MOD is -$86.60M
What is the all time high TTM CFI for Modine Manufacturing?
Modine Manufacturing all-time high TTM cash flow from investing activities is -$7.80M
What is Modine Manufacturing TTM CFI year-on-year change?
Over the past year, MOD TTM cash flow from investing activities has changed by +$196.80M (+69.44%)