Modine Manufacturing Company
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -7.1% | -38.3% | +2.3% | +41.5% | +5.9% | -9.7% | -49.5% | +5.1% | -15.1% | +576.9% | -75.2% | – | |
| – | -4.3% | +11.9% | +27.3% | +4.7% | -3.0% | -1.0% | -1.0% | +3.7% | +3.6% | +1.0% | +0.5% | – | |
| – | +0.0% | +0.0% | +35.5% | +33.3% | +23.2% | +40.6% | -45.4% | -60.4% | +219.0% | +119.4% | -45.6% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +2,066.7% | -215.4% | – | – | – | – | – | – | – | – | – | – | |
| – | +58.6% | +154.0% | -40.0% | -49.6% | +18.5% | +73.1% | -0.7% | +16.0% | +31.0% | +0.7% | +10.2% | – | |
| – | +25.6% | +1,038.8% | -88.4% | -37.0% | -4.8% | +73.0% | +423.6% | -34.5% | -55.7% | -1.4% | +12.6% | – | |
| – | – | – | – | – | – | – | – | – | – | +0.0% | – | – | |
| – | -19.8% | -98.6% | +4,600.0% | -34.0% | +45.2% | +313.3% | -72.6% | – | -121.6% | +436.4% | +994.9% | – | |
| – | – | – | – | – | -4.5% | -31.1% | – | -69.4% | -35.9% | -632.9% | – | – | |
| – | -15.7% | – | -100.0% | – | -2.7% | +15.4% | – | -68.5% | -39.0% | -656.1% | – | – | |
| – | -3.4% | -423.5% | – | -55.8% | -8.8% | -334.6% | – | -77.1% | +21.5% | -270.1% | – | – | |
| – | -19.7% | -110.9% | – | +219.7% | +2.1% | -39.4% | -99.3% | -1,500.0% | – | – | -104.0% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.