Modine Manufacturing MOD Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Modine Manufacturing in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The official record: Modine Manufacturing’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Modine Manufacturing's financing cash flow?
- Modine Manufacturing (MOD) reported financing cash flow of $32.1M in Q4 2025.
- How has Modine Manufacturing's financing cash flow changed year-over-year?
- Modine Manufacturing's financing cash flow increased by 189.9% year-over-year, from -$35.7M to $32.1M.
- What is the long-term trend for Modine Manufacturing's financing cash flow?
- Over 2 years (2023 to 2025), Modine Manufacturing's financing cash flow has grown at a 84.7% compound annual growth rate (CAGR), from -$33.3M to -$113.6M.
- What does financing cash flow mean?
- The net cash flow resulting from transactions with the company's debt and equity holders.
- How do you interpret financing cash flow?
- Positive values indicate net capital raising; negative values indicate debt repayment or capital returns to shareholders.
- How does financing cash flow compare across companies?
- Standard across all industries; reflects the company's stage of growth and capital strategy.