Manitowoc (MTW) Cash from Investing Activities (2009 - 2025)
Manitowoc (MTW) reported Cash from Investing Activities of -$12.4 million for Q4 2025, down 9.73% on a YoY basis from -$13.7 million in Q4 2024, and down 63.16% quarter-over-quarter from -$7.6 million in Q3 2025.
Manitowoc (MTW) Cash from Investing Activities (2009 - 2025) Analysis & Trends
Manitowoc has reported Cash from Investing Activities for 17 years, with the latest figure at -$12.4 million in Q4 2025.
- For the quarter ending Q4 2025, Cash from Investing Activities fell 9.73% year-over-year to -$12.4 million; the trailing twelve-month figure through Dec 2025 stood at -$49.5 million (down 22.52% YoY), and the FY2025 full-year result was -$49.5 million, down 22.52% from the prior year.
- Cash from Investing Activities for Q4 2025 stood at -$12.4 million, down from -$7.6 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$4.4 million in Q2 2022, with the low at -$153.2 million in Q4 2021.
- Historically, Cash from Investing Activities has averaged -$22.3 million across 5 years, with a median of -$11.6 million in 2024.
- Annual changes were most pronounced in 2021 — Cash from Investing Activities tumbled 1331.78% — and 2022, when it surged 80.42%.
- Manitowoc's Cash from Investing Activities stood at -$153.2 million in 2021, then surged by 80.42% to -$30.0 million in 2022, then soared by 42.67% to -$17.2 million in 2023, then surged by 34.3% to -$11.3 million in 2024, then fell by 9.73% to -$12.4 million in 2025.
- The last three Cash from Investing Activities figures came in at -$12.4 million (Q4 2025), -$7.6 million (Q3 2025), and -$5.9 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 397.22 Bn | 393.14 Bn | 6.11 Bn | -1.78 Bn |
| 2 | Deere | 151.61 Bn | 143.71 Bn | 13.06 Bn | -1.73 Bn |
| 3 | Paccar | 60.18 Bn | 59.49 Bn | 1.36 Bn | -75.00 Mn |
| 4 | Oshkosh | 8.00 Bn | 7.75 Bn | 311.90 Mn | 1.10 Mn |
| 5 | Terex | 5.74 Bn | 5.35 Bn | 206.00 Mn | -467.00 Mn |
| 6 | Blue Bird | 2.18 Bn | 1.91 Bn | 70.65 Mn | -7.85 Mn |
| 7 | Alamo | 1.82 Bn | 1.62 Bn | 104.81 Mn | -169.77 Mn |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn | -13.07 Mn |
| 9 | Astec Industries | 1.14 Bn | 1.06 Bn | 99.10 Mn | -76.20 Mn |
| 10 | Manitowoc | 418.28 Mn | 331.48 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 |