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| 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 |