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Modine Manufacturing (MOD)

Financing Cash Flow

-$66.70M

TTM · Period ending: · USD

MOD logo

MOD Financing Cash Flow

Latest reported-$66.70M
MOD TTM Cash from Financing ($20.60M → -$66.70M)
High-resolution chart · PNG

MOD financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Modine Manufacturing Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
-44,546,000
-66,809,000
-85,541,000
-102,381,000
-46,142,000
-14,827,000
21,400,000
54,600,000
37,900,000
37,000,000
23,800,000
7,000,000
-12,800,000
-17,900,000
-29,100,000
-24,300,000
-25,900,000
-21,300,000
-23,900,000
-24,300,000
2,500,000
800,000
-3,100,000
-9,700,000
-34,100,000
-41,200,000
-35,500,000
-29,600,000
-28,100,000
-22,300,000
-20,800,000
-25,500,000
-24,800,000
-24,800,000
-27,000,000
-29,500,000
-30,900,000
-36,100,000
-34,900,000
14,400,000
17,400,000
22,300,000
20,600,000
-20,800,000
-8,100,000
-8,400,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.