What is Modine Manufacturing's net change in cash?

Modine Manufacturing (MOD) reported net change in cash of $14.9M in Q4 2025.

How has Modine Manufacturing's net change in cash changed year-over-year?

Modine Manufacturing's net change in cash increased by 186.5% year-over-year, from $5.2M to $14.9M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Modine Manufacturing MOD Net Change in Cash

Net Change in Cash at other companies

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$140M+132%

Lennox InternationalLII

$16.6M+108%

Trane TechnologiesTT

-$689.1M+5.6%

Vertiv Holdings CoVRT

$401.4M+64.6%

SPX TechnologiesSPXC

-$207.7M-1,099%

BorgWarnerBWA

-$203M+47.5%

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

FCF margin3.3%-1.7pp

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Modine Manufacturing (MOD) reported net change in cash of $14.9M in Q4 2025.
How has Modine Manufacturing's net change in cash changed year-over-year?: Modine Manufacturing's net change in cash increased by 186.5% year-over-year, from $5.2M to $14.9M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.