Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Manitowoc (MTW) Cash from Financing Activities (2016 - 2025)

Manitowoc (MTW) has disclosed Cash from Financing Activities for 17 consecutive years, with -$41.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 44.68% year-over-year to -$41.1 million, compared with a TTM value of $54.8 million through Dec 2025, up 717.91%, and an annual FY2025 reading of $54.8 million, up 717.91% over the prior year.
  • Cash from Financing Activities was -$41.1 million for Q4 2025 at Manitowoc, down from $28.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $105.0 million in Q3 2021 and bottomed at -$74.3 million in Q4 2024.
  • Average Cash from Financing Activities over 5 years is $5.8 million, with a median of $3.2 million recorded in 2025.
  • The sharpest move saw Cash from Financing Activities tumbled 1646.67% in 2022, then skyrocketed 1060.0% in 2025.
  • Year by year, Cash from Financing Activities stood at -$1.5 million in 2021, then crashed by 1646.67% to -$26.2 million in 2022, then fell by 9.92% to -$28.8 million in 2023, then crashed by 157.99% to -$74.3 million in 2024, then surged by 44.68% to -$41.1 million in 2025.
  • Business Quant data shows Cash from Financing Activities for MTW at -$41.1 million in Q4 2025, $28.9 million in Q3 2025, and $63.8 million in Q2 2025.