Manitowoc (MTW) Cash from Operations (2009 - 2025)
Manitowoc (MTW) posted Cash from Operations of 91100000.0 for Q4 2025, up 746.1% on a QoQ basis from 14100000.0 in Q3 2025, and down 18.95% year-over-year from 112400000.0 in Q4 2024.
Manitowoc (MTW) Cash from Operations (2009 - 2025) Analysis & Trends
Manitowoc's Cash from Operations history runs 17 years deep, the most recent figure standing at 91100000.0 for 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 was 91100000.0 for Q4 2025 at Manitowoc, up from 14100000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 112400000.0 in Q4 2024 and bottomed at 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 plunged 18600.0%.
- Manitowoc's Cash from Operations stood at 8100000.0 in 2021, then soared by 855.56% to 77400000.0 in 2022, then sank by 48.58% to 39800000.0 in 2023, then jumped by 182.41% to 112400000.0 in 2024, then declined by 18.95% to 91100000.0 in 2025.
- Business Quant data shows MTW's Cash from Operations at 91100000.0 in Q4 2025, 14100000.0 in Q3 2025, and 67700000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 414.02 Bn | 409.95 Bn | 6.11 Bn | 1.87 Bn |
| 2 | Deere | 164.89 Bn | 157.03 Bn | 13.06 Bn | 1.93 Bn |
| 3 | Paccar | 68.81 Bn | 67.93 Bn | 1.36 Bn | 971.80 Mn |
| 4 | CNH Industrial | 13.19 Bn | 11.63 Bn | 1.22 Bn | 35.00 Mn |
| 5 | Oshkosh | 11.41 Bn | 11.16 Bn | 311.90 Mn | -161.00 Mn |
| 6 | Agco | 8.50 Bn | 8.28 Bn | 581.40 Mn | -410.40 Mn |
| 7 | Terex | 6.58 Bn | 6.19 Bn | 206.00 Mn | -31.00 Mn |
| 8 | Greenpower Motor | 3.53 Bn | 3.53 Bn | 1.26 Mn | - |
| 9 | Blue Bird | 2.45 Bn | 2.18 Bn | 70.65 Mn | 47.76 Mn |
| 10 | Manitowoc | 572.34 Mn | 485.54 Mn | 113.30 Mn | 91.10 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 |