Manitowoc (MTW) Cash from Financing Activities (2009 - 2025)

Manitowoc has reported Cash from Financing Activities for 17 years, with the latest figure at -$41.1 million in Q4 2025.

• For the quarter ending Q4 2025, Cash from Financing Activities rose 44.68% year-over-year to -$41.1 million; the trailing twelve-month figure through Dec 2025 stood at $54.8 million (up 717.91% YoY), and the FY2025 full-year result was $54.8 million, up 717.91% from the prior year.
• Cash from Financing Activities for Q4 2025 stood at -$41.1 million, down from $28.9 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $105.0 million in Q3 2021, with the low at -$74.3 million in Q4 2024.
• Historically, Cash from Financing Activities has averaged $5.8 million across 5 years, with a median of $3.2 million in 2025.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 1646.67% — and 2025, when it soared 1060.0%.
• Manitowoc's Cash from Financing Activities stood at -$1.5 million in 2021, then plunged by 1646.67% to -$26.2 million in 2022, then dropped by 9.92% to -$28.8 million in 2023, then slumped by 157.99% to -$74.3 million in 2024, then soared by 44.68% to -$41.1 million in 2025.
• The last three Cash from Financing Activities figures came in at -$41.1 million (Q4 2025), $28.9 million (Q3 2025), and $63.8 million (Q2 2025), per Business Quant data.