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
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