Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Manitowoc (MTW) Cash from Financing Activities (2016 - 2025)

Manitowoc filings provide 17 years of Cash from Financing Activities readings, the most recent being -$41.1 million for Q4 2025.

  • Quarterly Cash from Financing Activities rose 44.68% to -$41.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $54.8 million through Dec 2025, up 717.91% year-over-year, with the annual reading at $54.8 million for FY2025, 717.91% up from the prior year.
  • Cash from Financing Activities hit -$41.1 million in Q4 2025 for 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 largest annual shift saw Cash from Financing Activities tumbled 1646.67% in 2022 before it skyrocketed 1060.0% in 2025.
  • Manitowoc's Cash from Financing Activities stood at -$1.5 million in 2021, then tumbled by 1646.67% to -$26.2 million in 2022, then decreased by 9.92% to -$28.8 million in 2023, then tumbled by 157.99% to -$74.3 million in 2024, then skyrocketed by 44.68% to -$41.1 million in 2025.
  • Per Business Quant, the three most recent readings for MTW's Cash from Financing Activities are -$41.1 million (Q4 2025), $28.9 million (Q3 2025), and $63.8 million (Q2 2025).