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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Manitowoc (MTW) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Manitowoc (MTW) over the last 17 years, with Q3 2025 value amounting to -$14.1 million.

  • Manitowoc's Cash from Operations rose 6766.06% to -$14.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $43.5 million, marking a year-over-year increase of 28589.74%. This contributed to the annual value of $49.2 million for FY2024, which is 2190.48% down from last year.
  • Latest data reveals that Manitowoc reported Cash from Operations of -$14.1 million as of Q3 2025, which was up 6766.06% from -$67.7 million recorded in Q2 2025.
  • Manitowoc's 5-year Cash from Operations high stood at $112.4 million for Q4 2024, and its period low was -$67.7 million during Q2 2025.
  • For the 5-year period, Manitowoc's Cash from Operations averaged around $10.3 million, with its median value being $8.9 million (2021).
  • Its Cash from Operations has fluctuated over the past 5 years, first soared by 85555.56% in 2022, then plummeted by 1860000.0% in 2023.
  • Over the past 5 years, Manitowoc's Cash from Operations (Quarter) stood at $8.1 million in 2021, then surged by 855.56% to $77.4 million in 2022, then plummeted by 48.58% to $39.8 million in 2023, then surged by 182.41% to $112.4 million in 2024, then crashed by 112.54% to -$14.1 million in 2025.
  • Its Cash from Operations stands at -$14.1 million for Q3 2025, versus -$67.7 million for Q2 2025 and $12.9 million for Q1 2025.