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Modine Manufacturing MOD Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Expenditures for property, plant and equipment | (46.4) | (27.5) |
| Payments for business acquisitions | — | (119.0) |
| Other – net | — | 2.5 |
| Net cash used for investing activities | (46.4) | (144.0) |
| Cash flows from financing activities: | ||
| Borrowings of debt | 372.0 | 265.0 |
| Repayments of debt | (283.4) | (83.2) |
| Borrowings (repayments) on bank overdraft facilities – net | 3.3 | (9.8) |
Item 1. Financial Statements.
FAQ
- What is Modine Manufacturing's investing cash flow?
- Modine Manufacturing (MOD) reported investing cash flow of -$46.4M in Q2 2026.
- How has Modine Manufacturing's investing cash flow changed year-over-year?
- Modine Manufacturing's investing cash flow increased by 67.8% year-over-year, from -$144M to -$46.4M.
- 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?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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