Manitowoc (MTW) Cash from Financing Activities (2009 - 2025)
Manitowoc (MTW) posted Cash from Financing Activities of -$41.1 million for Q4 2025, down 242.21% on a QoQ basis from $28.9 million in Q3 2025, and up 44.68% year-over-year from -$28.4 million in Q4 2024.
Manitowoc (MTW) Cash from Financing Activities (2009 - 2025) Analysis & Trends
Manitowoc's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$41.1 million for Q4 2025.
- Quarterly Cash from Financing Activities rose 44.68% year-over-year to -$41.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $54.8 million (up 717.91% YoY) and the FY2025 annual result came in at $54.8 million, up 717.91% from 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.
- A 5-year average of $5.8 million and a median of $3.2 million in 2025 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities slumped 1646.67% — and 2025, when it soared 1060.0%.
- Manitowoc's Cash from Financing Activities stood at -$1.5 million in 2021, then slumped by 1646.67% to -$26.2 million in 2022, then fell by 9.92% to -$28.8 million in 2023, then plunged by 157.99% to -$74.3 million in 2024, then surged by 44.68% to -$41.1 million in 2025.
- Business Quant data shows MTW's Cash from Financing Activities at -$41.1 million in Q4 2025, $28.9 million in Q3 2025, and $63.8 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 414.02 Bn | 409.95 Bn | 6.11 Bn | -5.95 Bn |
| 2 | Deere | 164.89 Bn | 157.03 Bn | 13.06 Bn | 863.00 Mn |
| 3 | Paccar | 68.81 Bn | 67.93 Bn | 1.36 Bn | -1.55 Bn |
| 4 | CNH Industrial | 13.19 Bn | 11.63 Bn | 1.22 Bn | -990.00 Mn |
| 5 | Oshkosh | 11.41 Bn | 11.16 Bn | 311.90 Mn | -68.50 Mn |
| 6 | Agco | 8.50 Bn | 8.28 Bn | 581.40 Mn | 130.10 Mn |
| 7 | Terex | 6.58 Bn | 6.19 Bn | 206.00 Mn | 122.00 Mn |
| 8 | Greenpower Motor | 3.53 Bn | 3.53 Bn | 1.26 Mn | - |
| 9 | Blue Bird | 2.45 Bn | 2.18 Bn | 70.65 Mn | -5.75 Mn |
| 10 | Manitowoc | 572.34 Mn | 485.54 Mn | 113.30 Mn | -41.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -41.10 Mn |
| Dec 31, 2025 | -41.10 Mn |
| Sep 30, 2025 | 28.90 Mn |
| Sep 30, 2025 | 28.90 Mn |
| Jun 30, 2025 | 63.80 Mn |
| Jun 30, 2025 | 63.80 Mn |
| Mar 31, 2025 | 3.20 Mn |
| Mar 31, 2025 | 3.20 Mn |
| Dec 31, 2024 | -74.30 Mn |
| Dec 31, 2024 | -74.30 Mn |
| Sep 30, 2024 | 35.30 Mn |
| Sep 30, 2024 | 35.30 Mn |
| Jun 30, 2024 | 5.50 Mn |
| Jun 30, 2024 | 5.50 Mn |
| Mar 31, 2024 | 40.20 Mn |
| Mar 31, 2024 | 40.20 Mn |
| Dec 31, 2023 | -28.80 Mn |
| Dec 31, 2023 | -28.80 Mn |
| Sep 30, 2023 | 11.80 Mn |
| Sep 30, 2023 | 11.80 Mn |