Annual CFI
-$86.60M$196.80M+69.44%
Summary
- Current Value
- As of today, MOD annual cash from investing is -$86.60M, up +69.44% on
- Historical Performance
- MOD annual cash from investing is down -69.80% over the past 3 years, and down -43.14% over the past 5 years
- All-Time High Comparison
- MOD annual cash from investing is currently -548.54% below its historical high of -$13.35M set on
- 3-Year Low Comparison
- MOD annual cash from investing is +69.44% above its 3-year low of -$283.40M reached on
- Sector Comparison
- MOD annual cash from investing is higher than 36.71% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$86.60M | +69.4% | -69.8% | -43.1% | -106.4% | |
| Quarterly Cash From Investing | -$94.30M | -464.7% | -654.4% | -1864.6% | -1156.8% | |
| TTM Cash From Investing | -$281.70M | +3.6% | -527.4% | -657.3% | -1129.0% | |
| 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 Financing | -$113.60M | -281.2% | -389.8% | -441.1% | -422.9% | |
| Annual CAPEX | $84.00M | -5.1% | +75.4% | +17.8% | +39.3% | |
| Annual Free Cash Flow | $129.30M | +2.5% | +455.2% | +1064.9% | +7946.1% | |
| Annual Total Assets | $1.92B | +3.6% | +34.4% | +24.8% | +128.2% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$50.40M | -71.8% | |
| 5Y | -$31.30M | -176.7% | |
| All | -$13.35M | -548.5% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$283.40M | +69.4% | |
| 5Y | -$283.40M | +69.4% | |
| All | -$422.20M | +79.5% |
Cash From Investing History
FAQ
What is the current annual cash from investing of MOD?
As of today, MOD annual cash from investing is -$86.60M
What is 1-year change in MOD annual cash from investing?
MOD annual cash from investing is up +69.44% year-over-year
What is 3-year change in MOD annual cash from investing?
MOD annual cash from investing is down -69.80% over the past 3 years
How far is MOD annual cash from investing from its all-time high?
MOD annual cash from investing is currently -548.54% below its historical high of -$13.35M set on March 31, 1989
How does MOD annual cash from investing rank versus sector peers?
MOD annual cash from investing is higher than 36.71% 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 CFI
-$94.30M$49.70M+34.51%
Summary
- Current Value
- As of today, MOD quarterly cash from investing is -$94.30M, up +34.51% on
- Historical Performance
- MOD quarterly cash from investing is down -464.67% year-over-year, and down -654.40% over the past 3 years
- All-Time High Comparison
- MOD quarterly cash from investing is currently -1565.20% below its historical high of $6.44M set on
- 3-Year Low Comparison
- MOD quarterly cash from investing is +58.80% above its 3-year low of -$228.90M reached on
- Sector Comparison
- MOD quarterly cash from investing is higher than 17.78% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$94.30M | +34.5% | -464.7% | -654.4% | -1864.6% | |
| Annual Cash From Investing | -$86.60M | – | +69.4% | -69.8% | -43.1% | |
| TTM Cash From Investing | -$281.70M | -38.0% | +3.6% | -527.4% | -657.3% | |
| 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 Financing | $52.60M | -68.5% | +243.3% | +462.8% | +161.4% | |
| Quarterly CAPEX | $31.90M | +16.0% | +136.3% | +153.2% | +480.0% | |
| Quarterly Free Cash Flow | -$30.50M | -10000.0% | -169.6% | -205.2% | -143.9% | |
| Quarterly Total Assets | $2.39B | +7.1% | +24.6% | +71.4% | +57.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$15.90M | N/A | -493.1% |
| 3Y | -$12.30M | N/A | -666.7% |
| 5Y | -$8.90M | -959.5% | |
| All | $6.44M | -1565.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$144.00M | +34.5% | |
| 3Y | -$228.90M | +58.8% | |
| 5Y | -$228.90M | +58.8% | |
| All | -$378.30M | +75.1% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of MOD?
As of today, MOD quarterly cash from investing is -$94.30M
What is MOD quarterly cash from investing most recent change?
MOD quarterly cash from investing was up +34.51% on September 30, 2025
What is 1-year change in MOD quarterly cash from investing?
MOD quarterly cash from investing is down -464.67% year-over-year
How far is MOD quarterly cash from investing from its all-time high?
MOD quarterly cash from investing is currently -1565.20% below its historical high of $6.44M set on December 31, 2009
How does MOD quarterly cash from investing rank versus sector peers?
MOD quarterly cash from investing is higher than 17.78% of companies in Consumer Cyclical sector
When is MOD next earnings release?
The next earnings release for MOD is on
TTM CFI
-$281.70M$77.60M-38.02%
Summary
- Current Value
- As of today, MOD TTM cash from investing is -$281.70M, down -38.02% on
- Historical Performance
- MOD TTM cash from investing is up +3.59% year-over-year, and down -527.39% over the past 3 years
- All-Time High Comparison
- MOD TTM cash from investing is currently -3511.54% below its historical high of -$7.80M set on
- 3-Year Low Comparison
- MOD TTM cash from investing is +3.59% above its 3-year low of -$292.20M reached on
- Sector Comparison
- MOD TTM cash from investing is higher than 21.41% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$281.70M | -38.0% | +3.6% | -527.4% | -657.3% | |
| Annual Cash From Investing | -$86.60M | – | +69.4% | -69.8% | -43.1% | |
| Quarterly Cash From Investing | -$94.30M | +34.5% | -464.7% | -654.4% | -1864.6% | |
| 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 Financing | $142.60M | +167.5% | +219.7% | +628.1% | +312.5% | |
| TTM CAPEX | $103.10M | +21.7% | +0.5% | +127.6% | +131.7% | |
| TTM Free Cash Flow | $41.50M | -64.2% | -58.1% | +0.5% | -50.1% | |
| Quarterly Total Assets | $2.39B | +7.1% | +24.6% | +71.4% | +57.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$86.60M | -225.3% | |
| 3Y | -$44.50M | N/A | -533.0% |
| 5Y | -$31.30M | -800.0% | |
| All | -$7.80M | -3511.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$288.00M | N/A | +2.2% |
| 3Y | -$292.20M | +3.6% | |
| 5Y | -$292.20M | +3.6% | |
| All | -$433.00M | +34.9% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of MOD?
As of today, MOD TTM cash from investing is -$281.70M
What is MOD TTM cash from investing most recent change?
MOD TTM cash from investing was down -38.02% on September 30, 2025
What is 1-year change in MOD TTM cash from investing?
MOD TTM cash from investing is up +3.59% year-over-year
How far is MOD TTM cash from investing from its all-time high?
MOD TTM cash from investing is currently -3511.54% below its historical high of -$7.80M set on June 30, 1989
How does MOD TTM cash from investing rank versus sector peers?
MOD TTM cash from investing is higher than 21.41% of companies in Consumer Cyclical sector
When is MOD next earnings release?
The next earnings release for MOD is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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