Manitowoc (MTW) Cash from Operations (2009 - 2025)
Manitowoc's (MTW) quarterly Cash from Operations came in at 91100000.0 in Q4 2025, down 18.95% YoY from 112400000.0 in Q4 2024, and up 746.1% on a QoQ basis from 14100000.0 in Q3 2025.
Manitowoc (MTW) Cash from Operations (2009 - 2025) Analysis & Trends
Manitowoc (MTW) has 17 years of Cash from Operations data on file, last reported at 91100000.0 in Q4 2025.
- Quarterly Cash from Operations fell 18.95% year-over-year to 91100000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 22200000.0 (down 54.88% YoY) and the FY2025 annual result came in at 22200000.0, down 54.88% from the prior year.
- Cash from Operations climbed to 91100000.0 in Q4 2025, from 14100000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 112400000.0 in Q4 2024 to a low of 67700000.0 in Q2 2025.
- A 5-year average of 14375000.0 and a median of 9950000.0 in 2021 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations jumped 855.56% — and 2023, when it sank 18600.0%.
- Tracing MTW's Cash from Operations over 5 years: stood at 8100000.0 in 2021, then jumped by 855.56% to 77400000.0 in 2022, then tumbled by 48.58% to 39800000.0 in 2023, then surged by 182.41% to 112400000.0 in 2024, then slipped by 18.95% to 91100000.0 in 2025.
- The last three Cash from Operations figures came in at 91100000.0 (Q4 2025), 14100000.0 (Q3 2025), and 67700000.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 381.39 Bn | 374.67 Bn | 7.76 Bn | 4.37 Bn |
| 2 | Deere | 175.37 Bn | 167.47 Bn | 13.06 Bn | 1.93 Bn |
| 3 | Paccar | 69.11 Bn | 60.44 Bn | 1.56 Bn | 700.80 Mn |
| 4 | CNH Industrial | 14.68 Bn | 12.81 Bn | 1.41 Bn | 145.00 Mn |
| 5 | Oshkosh | 9.80 Bn | 9.40 Bn | 480.30 Mn | 374.30 Mn |
| 6 | Agco | 7.62 Bn | 7.04 Bn | 645.90 Mn | 165.40 Mn |
| 7 | Terex | 7.57 Bn | 7.17 Bn | 444.00 Mn | 128.00 Mn |
| 8 | Blue Bird | 2.12 Bn | 2.00 Bn | 103.37 Mn | 31.04 Mn |
| 9 | Alamo | 1.99 Bn | 1.79 Bn | 110.86 Mn | 46.17 Mn |
| 10 | Manitowoc | 703.67 Mn | 597.57 Mn | 123.10 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 91.10 Mn |
| Dec 31, 2025 | 91.10 Mn |
| Sep 30, 2025 | -14.10 Mn |
| Sep 30, 2025 | -14.10 Mn |
| Jun 30, 2025 | -67.70 Mn |
| Jun 30, 2025 | -67.70 Mn |
| Mar 31, 2025 | 12.90 Mn |
| Mar 31, 2025 | 12.90 Mn |
| Dec 31, 2024 | 112.40 Mn |
| Dec 31, 2024 | 112.40 Mn |
| Sep 30, 2024 | -43.60 Mn |
| Sep 30, 2024 | -43.60 Mn |
| Jun 30, 2024 | 11.00 Mn |
| Jun 30, 2024 | 11.00 Mn |
| Mar 31, 2024 | -30.60 Mn |
| Mar 31, 2024 | -30.60 Mn |
| Dec 31, 2023 | 39.80 Mn |
| Dec 31, 2023 | 39.80 Mn |
| Sep 30, 2023 | 26.30 Mn |
| Sep 30, 2023 | 26.30 Mn |