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
DateValue
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