Annual CFI:
-$86.60M+$196.80M(+69.44%)Summary
- As of today, MOD annual cash from investing is -$86.60 million, with the most recent change of +$196.80 million (+69.44%) on March 31, 2025.
- During the last 3 years, MOD annual cash from investing has fallen by -$35.60 million (-69.80%).
- MOD annual cash from investing is now -548.54% below its all-time high of -$13.35 million, reached on March 31, 1989.
Performance
MOD Cash From Investing Chart
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Range
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Quarterly CFI:
-$144.00M-$116.50M(-423.64%)Summary
- As of today, MOD quarterly cash from investing is -$144.00 million, with the most recent change of -$116.50 million (-423.64%) on June 30, 2025.
- Over the past year, MOD quarterly cash from investing has dropped by -$117.50 million (-443.40%).
- MOD quarterly cash from investing is now -2337.41% below its all-time high of $6.44 million, reached on December 31, 2009.
Performance
MOD Quarterly Cash From Investing Chart
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TTM CFI:
-$204.10M-$117.50M(-135.68%)Summary
- As of today, MOD TTM cash from investing is -$204.10 million, with the most recent change of -$117.50 million (-135.68%) on June 30, 2025.
- Over the past year, MOD TTM cash from investing has increased by +$87.40 million (+29.98%).
- MOD TTM cash from investing is now -2516.67% below its all-time high of -$7.80 million, reached on June 30, 1989.
Performance
MOD TTM Cash From Investing 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 |
|---|---|---|---|
| 1Y1 Year | +69.4% | -443.4% | +30.0% |
| 3Y3 Years | -69.8% | -1284.6% | -344.7% |
| 5Y5 Years | -43.1% | -1594.1% | -448.7% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -71.8% | +69.4% | -1070.7% | +37.1% | -358.6% | +30.1% |
| 5Y | 5-Year | -176.7% | +69.4% | -2900.0% | +37.1% | -552.1% | +30.1% |
| All-Time | All-Time | -548.5% | +79.5% | -2337.4% | +61.9% | -2516.7% | +52.9% |
MOD Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$144.00M(-423.6%) | -$204.10M(-135.7%) |
| 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(+4.2%) |
| Sep 2013 | - | -$7.10M(+29.7%) | -$45.82M(+14.7%) |
| Jun 2013 | - | -$10.10M(+37.3%) | -$53.73M(+3.9%) |
| Mar 2013 | -$55.90M(+14.0%) | -$16.10M(-28.6%) | -$55.90M(+6.3%) |
| Dec 2012 | - | -$12.52M(+16.6%) | -$59.68M(+3.0%) |
| Sep 2012 | - | -$15.01M(-22.4%) | -$61.55M(+6.5%) |
| Jun 2012 | - | -$12.27M(+38.3%) | -$65.83M(-1.3%) |
| Mar 2012 | -$65.01M(-58.0%) | -$19.88M(-38.1%) | -$65.01M(-44.0%) |
| Dec 2011 | - | -$14.39M(+25.4%) | -$45.13M(-33.6%) |
| Sep 2011 | - | -$19.30M(-68.6%) | -$33.79M(-53.6%) |
| Jun 2011 | - | -$11.44M(-275.0%) | -$22.00M(+32.1%) |
| Mar 2011 | -$41.14M(+1.9%) | - | - |
| 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(-15.1%) | -$32.22M(-8.9%) | -$93.63M(-4.4%) |
| Dec 2008 | - | -$29.58M(-33.8%) | -$89.68M(-5.2%) |
| Sep 2008 | - | -$22.10M(-127.3%) | -$85.23M(-7.2%) |
| Jun 2008 | - | -$9.72M(+65.6%) | -$79.50M(-0.8%) |
| Mar 2008 | -$81.31M(+10.9%) | -$28.28M(-12.6%) | -$78.88M(-11.9%) |
| Dec 2007 | - | -$25.12M(-53.4%) | -$70.49M(-5.7%) |
| Sep 2007 | - | -$16.38M(-80.0%) | -$66.71M(+6.5%) |
| Jun 2007 | - | -$9.10M(+54.3%) | -$71.34M(+21.8%) |
| Mar 2007 | -$91.25M | -$19.89M(+6.8%) | -$91.25M(+8.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2006 | - | -$21.34M(-1.6%) | -$99.92M(+1.1%) |
| Sep 2006 | - | -$21.01M(+27.6%) | -$101.08M(+1.7%) |
| Jun 2006 | - | -$29.01M(-1.5%) | -$102.83M(+15.9%) |
| Mar 2006 | -$122.22M(+27.6%) | -$28.57M(-27.0%) | -$122.22M(+7.7%) |
| 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(-147.0%) | -$38.82M(-113.4%) | -$168.81M(-13.5%) |
| Dec 2004 | - | -$18.19M(+81.7%) | -$148.78M(-2.2%) |
| Sep 2004 | - | -$99.13M(-682.6%) | -$145.62M(-118.1%) |
| Jun 2004 | - | -$12.67M(+32.6%) | -$66.75M(+2.3%) |
| Mar 2004 | -$68.34M(-48.4%) | -$18.79M(-25.0%) | -$68.34M(+7.4%) |
| 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(+55.0%) | -$1.31M(+74.7%) | -$29.83M(+24.1%) |
| Dec 2001 | - | -$5.20M(+52.7%) | -$39.31M(+27.0%) |
| Sep 2001 | - | -$10.99M(+11.0%) | -$53.85M(+14.4%) |
| Jun 2001 | - | -$12.34M(-14.4%) | -$62.88M(+5.1%) |
| Mar 2001 | -$66.29M(+28.9%) | -$10.78M(+45.4%) | -$66.29M(+6.8%) |
| Dec 2000 | - | -$19.74M(+1.4%) | -$71.11M(+10.1%) |
| Sep 2000 | - | -$20.03M(-27.2%) | -$79.14M(+7.5%) |
| Jun 2000 | - | -$15.74M(-0.9%) | -$85.52M(+8.3%) |
| Mar 2000 | -$93.30M(+27.6%) | -$15.60M(+43.8%) | -$93.30M(+7.5%) |
| Dec 1999 | - | -$27.77M(-5.1%) | -$100.84M(+11.6%) |
| Sep 1999 | - | -$26.41M(-12.3%) | -$114.09M(+11.0%) |
| Jun 1999 | - | -$23.52M(-1.7%) | -$128.18M(+0.6%) |
| Mar 1999 | -$128.89M(-56.1%) | -$23.14M(+43.6%) | -$128.89M(+6.2%) |
| Dec 1998 | - | -$41.02M(-1.3%) | -$137.44M(-18.6%) |
| Sep 1998 | - | -$40.49M(-67.0%) | -$115.92M(-25.8%) |
| Jun 1998 | - | -$24.24M(+23.5%) | -$92.13M(-11.6%) |
| Mar 1998 | -$82.56M(-34.5%) | -$31.69M(-62.5%) | -$82.59M(-19.3%) |
| 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 | -$61.38M(+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 | -$99.76M(-203.8%) | -$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 | -$32.84M(+31.4%) | -$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 | -$47.85M(-99.4%) | -$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 | -$23.99M(-35.9%) | -$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 | -$17.66M(+76.8%) | -$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 | -$75.98M(-112.6%) | -$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 | -$35.74M(-167.6%) | -$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 |
| Mar 1989 | -$13.35M(+18.7%) | - | - |
| Mar 1988 | -$16.42M(+9.6%) | - | - |
| Mar 1987 | -$18.16M | - | - |
FAQ
- What is Modine Manufacturing Company annual cash from investing?
- What is the all-time high annual cash from investing for Modine Manufacturing Company?
- What is Modine Manufacturing Company annual cash from investing year-on-year change?
- What is Modine Manufacturing Company quarterly cash from investing?
- What is the all-time high quarterly cash from investing for Modine Manufacturing Company?
- What is Modine Manufacturing Company quarterly cash from investing year-on-year change?
- What is Modine Manufacturing Company TTM cash from investing?
- What is the all-time high TTM cash from investing for Modine Manufacturing Company?
- What is Modine Manufacturing Company TTM cash from investing year-on-year change?
What is Modine Manufacturing Company annual cash from investing?
The current annual cash from investing of MOD is -$86.60M
What is the all-time high annual cash from investing for Modine Manufacturing Company?
Modine Manufacturing Company all-time high annual cash from investing is -$13.35M
What is Modine Manufacturing Company annual cash from investing year-on-year change?
Over the past year, MOD annual cash from investing has changed by +$196.80M (+69.44%)
What is Modine Manufacturing Company quarterly cash from investing?
The current quarterly cash from investing of MOD is -$144.00M
What is the all-time high quarterly cash from investing for Modine Manufacturing Company?
Modine Manufacturing Company all-time high quarterly cash from investing is $6.44M
What is Modine Manufacturing Company quarterly cash from investing year-on-year change?
Over the past year, MOD quarterly cash from investing has changed by -$117.50M (-443.40%)
What is Modine Manufacturing Company TTM cash from investing?
The current TTM cash from investing of MOD is -$204.10M
What is the all-time high TTM cash from investing for Modine Manufacturing Company?
Modine Manufacturing Company all-time high TTM cash from investing is -$7.80M
What is Modine Manufacturing Company TTM cash from investing year-on-year change?
Over the past year, MOD TTM cash from investing has changed by +$87.40M (+29.98%)