Manitowoc (MTW) Cash from Investing Activities (2009 - 2025)
Manitowoc (MTW) posted Cash from Investing Activities of -$12.4 million for Q4 2025, down 63.16% on a QoQ basis from -$7.6 million in Q3 2025, and down 9.73% year-over-year from -$13.7 million in Q4 2024.
Manitowoc (MTW) Cash from Investing Activities (2009 - 2025) Analysis & Trends
Manitowoc's Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$12.4 million for Q4 2025.
- Quarterly Cash from Investing Activities fell 9.73% year-over-year to -$12.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$49.5 million (down 22.52% YoY) and the FY2025 annual result came in at -$49.5 million, down 22.52% from the prior year.
- Cash from Investing Activities was -$12.4 million for Q4 2025 at Manitowoc, down from -$7.6 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$4.4 million in Q2 2022 and bottomed at -$153.2 million in Q4 2021.
- A 5-year average of -$22.3 million and a median of -$11.6 million in 2024 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2021 — Cash from Investing Activities slumped 1331.78% — and 2022, when it surged 80.42%.
- Manitowoc's Cash from Investing Activities stood at -$153.2 million in 2021, then jumped by 80.42% to -$30.0 million in 2022, then surged by 42.67% to -$17.2 million in 2023, then jumped by 34.3% to -$11.3 million in 2024, then decreased by 9.73% to -$12.4 million in 2025.
- Business Quant data shows MTW's Cash from Investing Activities at -$12.4 million in Q4 2025, -$7.6 million in Q3 2025, and -$5.9 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Greenpower Motor | 1,086.84 Bn | 1,086.84 Bn | 1.26 Mn | - |
| 2 | Caterpillar | 392.75 Bn | 388.68 Bn | 6.11 Bn | -1.78 Bn |
| 3 | Deere | 166.03 Bn | 158.12 Bn | 13.06 Bn | -1.73 Bn |
| 4 | Paccar | 69.45 Bn | 68.57 Bn | 1.36 Bn | -75.00 Mn |
| 5 | CNH Industrial | 13.55 Bn | 11.94 Bn | 1.22 Bn | 54.00 Mn |
| 6 | Oshkosh | 9.65 Bn | 9.40 Bn | 311.90 Mn | 1.10 Mn |
| 7 | Agco | 8.60 Bn | 8.09 Bn | 581.40 Mn | -65.60 Mn |
| 8 | Terex | 6.54 Bn | 6.15 Bn | 206.00 Mn | -467.00 Mn |
| 9 | Blue Bird | 2.37 Bn | 2.10 Bn | 70.65 Mn | -7.85 Mn |
| 10 | Manitowoc | 506.82 Mn | 420.02 Mn | 113.30 Mn | -12.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -12.40 Mn |
| Dec 31, 2025 | -12.40 Mn |
| Sep 30, 2025 | -7.60 Mn |
| Sep 30, 2025 | -7.60 Mn |
| Jun 30, 2025 | -5.90 Mn |
| Jun 30, 2025 | -5.90 Mn |
| Mar 31, 2025 | -23.60 Mn |
| Mar 31, 2025 | -23.60 Mn |
| Dec 31, 2024 | -11.30 Mn |
| Dec 31, 2024 | -11.30 Mn |
| Sep 30, 2024 | -7.50 Mn |
| Sep 30, 2024 | -7.50 Mn |
| Jun 30, 2024 | -9.60 Mn |
| Jun 30, 2024 | -9.60 Mn |
| Mar 31, 2024 | -12.00 Mn |
| Mar 31, 2024 | -12.00 Mn |
| Dec 31, 2023 | -17.20 Mn |
| Dec 31, 2023 | -17.20 Mn |
| Sep 30, 2023 | -23.40 Mn |
| Sep 30, 2023 | -23.40 Mn |