Manitowoc (MTW) Cash from Operations (2009 - 2026)
Manitowoc's Cash from Operations was $8 million in Q2 2026, compared with -$67.7 million a year earlier and down 70.8% from the prior quarter.
Manitowoc (MTW) Cash from Operations (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Manitowoc's Cash from Operations was $112.4 million through Jun 30, 2026, up 702.9% year-over-year; for FY2025, it was $22.2 million, down 54.9% from FY2024.
- Cash from Operations has now declined for three consecutive years.
- In earlier years, Cash from Operations was $49.2 million in FY2024 (-21.9%), $63 million in FY2023 (-18.1%), $76.9 million in FY2022 (+0.9%) and $76.2 million in FY2021.
- Quarterly Cash from Operations has moved between -$67.7 million (Q2 2025) and $112.4 million (Q4 2024) over five years.
- The best year-over-year quarter for Cash from Operations over five years was Q4 2022 (growth of 855.6%); the worst was Q2 2022 (a decline of 98.9%).
- Per Business Quant data, MTW's Cash from Operations in the three quarters before Q2 2026 was $27.4 million (Q1 2026), $91.1 million (Q4 2025) and -$14.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 256.79 Bn | 228.09 Bn | 7.35 Bn | 4.35 Bn |
| 2 | Amphenol | 183.76 Bn | 178.46 Bn | 4.02 Bn | 2.08 Bn |
| 3 | Deere | 181.25 Bn | 149.34 Bn | 4.66 Bn | 2.21 Bn |
| 4 | Eaton | 132.82 Bn | 129.76 Bn | 3.11 Bn | 1.31 Bn |
| 5 | Parker-Hannifin | 115.39 Bn | 113.27 Bn | 2.26 Bn | 752.00 Mn |
| 6 | 3M | 96.09 Bn | 77.53 Bn | 2.78 Bn | 486.00 Mn |
| 7 | Emerson Electric | 90.66 Bn | 83.40 Bn | 2.66 Bn | 1.42 Bn |
| 8 | Illinois Tool Works | 79.95 Bn | 76.63 Bn | 1.91 Bn | 953.00 Mn |
| 9 | Vertiv Holdings | 70.25 Bn | 59.10 Bn | 1.64 Bn | 794.00 Mn |
| 10 | Manitowoc | 805.25 Mn | 489.05 Mn | 121.80 Mn | -33.20 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -33.20 Mn |
| Jun 30, 2026 | 8.00 Mn |
| Mar 31, 2026 | 27.40 Mn |
| Dec 31, 2025 | 91.10 Mn |
| Sep 30, 2025 | -14.10 Mn |
| Jun 30, 2025 | -67.70 Mn |
| Mar 31, 2025 | 12.90 Mn |
| Dec 31, 2024 | 112.40 Mn |
| Sep 30, 2024 | -43.60 Mn |
| Jun 30, 2024 | 11.00 Mn |
| Mar 31, 2024 | -30.60 Mn |
| Dec 31, 2023 | 39.80 Mn |
| Sep 30, 2023 | 26.30 Mn |
| Jun 30, 2023 | -18.50 Mn |
| Mar 31, 2023 | 15.40 Mn |
| Dec 31, 2022 | 77.40 Mn |
| Sep 30, 2022 | -6.20 Mn |
| Jun 30, 2022 | 100,000.00 |
| Mar 31, 2022 | 5.60 Mn |
| Dec 31, 2021 | 8.10 Mn |
Manitowoc Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MTW&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "MTW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MTW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();