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
DateValue
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