Manitowoc (MTW) Cash from Operations (2009 - 2025)

Manitowoc (MTW) reported Cash from Operations of 91100000.0 for Q4 2025, down 18.95% on a YoY basis from 112400000.0 in Q4 2024, and up 746.1% quarter-over-quarter from 14100000.0 in Q3 2025.

Manitowoc (MTW) Cash from Operations (2009 - 2025) Analysis & Trends

Manitowoc has reported Cash from Operations for 17 years, with the latest figure at 91100000.0 in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 18.95% year-over-year to 91100000.0; the trailing twelve-month figure through Dec 2025 stood at 22200000.0 (down 54.88% YoY), and the FY2025 full-year result was 22200000.0, down 54.88% from the prior year.
  • Cash from Operations for Q4 2025 stood at 91100000.0, up from 14100000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 112400000.0 in Q4 2024, with the low at 67700000.0 in Q2 2025.
  • Historically, Cash from Operations has averaged 14375000.0 across 5 years, with a median of 9950000.0 in 2021.
  • Annual changes were most pronounced in 2022 — Cash from Operations jumped 855.56% — and 2023, when it sank 18600.0%.
  • Manitowoc's Cash from Operations 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Caterpillar 397.22 Bn 393.14 Bn 6.11 Bn 1.87 Bn
2 Deere 151.61 Bn 143.71 Bn 13.06 Bn 1.93 Bn
3 Paccar 60.18 Bn 59.49 Bn 1.36 Bn 971.80 Mn
4 Oshkosh 8.00 Bn 7.75 Bn 311.90 Mn -161.00 Mn
5 Terex 5.74 Bn 5.35 Bn 206.00 Mn -31.00 Mn
6 Blue Bird 2.18 Bn 1.91 Bn 70.65 Mn 47.76 Mn
7 Alamo 1.82 Bn 1.62 Bn 104.81 Mn -23.51 Mn
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn 24.56 Mn
9 Astec Industries 1.14 Bn 1.06 Bn 99.10 Mn 40.70 Mn
10 Manitowoc 418.28 Mn 331.48 Mn 113.30 Mn 91.10 Mn

Historic Data

Download Data
DateValue
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