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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 source filing: Modine Manufacturing’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 12:50 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-088569
| Line item | Three months ended June 30, 2026 | Three months ended June 30, 2025 |
|---|---|---|
| Purchases of treasury stock | (64.6) | (5.1) |
| Dividend paid to noncontrolling interest | — | (0.7) |
| Other – net | (0.2) | 0.7 |
| Net cash provided by financing activities | 27.1 | 166.9 |
| Effect of exchange rate changes on cash | (0.3) | 2.2 |
| Net increase in cash, cash equivalents and restricted cash | 21.8 | 52.8 |
| Cash, cash equivalents and restricted cash – beginning of period | 73.7 | 71.9 |
| Cash, cash equivalents and restricted cash – end of period | $95.5 | $124.7 |
Item 1. Financial Statements.
FAQ
- What is Modine Manufacturing's financing cash flow?
- Modine Manufacturing (MOD) reported financing cash flow of $27.1M in Q2 2026.
- How has Modine Manufacturing's financing cash flow changed year-over-year?
- Modine Manufacturing's financing cash flow decreased by 83.8% year-over-year, from $166.9M to $27.1M.
- 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?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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