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Modine Manufacturing MOD Investing Cash Flow

Investing Cash Flow at other companies

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-$56.6M-141%
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-$755.7M-96.2%
Vertiv Holdings Co logo
Vertiv Holdings CoVRT
-$376.7M-871%
SPX Technologies logo
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-$395.8M-29.1%
nVent Electric plc logo
nVent Electric plcNVT
-$34.4M-102%

Other financials

Income statement

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Revenue$954.4M+47.5%
Gross profit$214.7M+29.3%
Operating income$103.9M+39.5%
Net income$73.3M+47.8%
EPS (diluted)$1.36+46.2%

Balance sheet

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Cash & equivalents$73.5M+2.7%
Total debt$538.5M+32.2%
Total equity$1.2B+31.2%
Total assets$2.7B+39.5%

Cash flow

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Operating cash flow$194.9M+256%
CapEx$42.1M+52.0%
Free cash flow$152.8M+464%

Valuation

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Market cap$15.71B+183%
Enterprise value$16.17B+172%
P/E129.3×+99.1×
P/S4.9×+2.8×

Profitability

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Gross margin23%-1.9pp
Operating margin10.8%-0.2pp
Net margin3.8%-3.3pp

Returns & leverage

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Return on equity11.5%-10.7pp
Debt / equity0.5×0.0×
Current ratio1.9×+0.2×

Where this comes from

Reported directly by Modine Manufacturing in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Modine Manufacturing’s 10-K, filed May 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Modine Manufacturing's investing cash flow?
Modine Manufacturing (MOD) reported investing cash flow of -$41.2M in Q1 2026.
How has Modine Manufacturing's investing cash flow changed year-over-year?
Modine Manufacturing's investing cash flow decreased by 49.8% year-over-year, from -$27.5M to -$41.2M.
What is the long-term trend for Modine Manufacturing's investing cash flow?
Over 4 years (2022 to 2026), Modine Manufacturing's investing cash flow has grown at a 58.4% compound annual growth rate (CAGR), from -$51M to -$321.3M.
What does investing cash flow mean?
The net cash spent on or received from long-term assets and business investments.
How do you interpret investing cash flow?
Negative values are typical for growing companies investing in property, plant, and equipment; positive values may indicate asset liquidation.
How does investing cash flow compare across companies?
Highly comparable across industrial peers based on the intensity of their capital expenditure cycles.