Manitowoc (MTW) Net Cash Flow (2009 - 2025)

Manitowoc's Net Cash Flow history runs 17 years deep, the most recent figure standing at $37.6 million for Q4 2025.

• Quarterly Net Cash Flow rose 40.3% year-over-year to $37.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $27.5 million (up 77.42% YoY) and the FY2025 annual result came in at $27.5 million, up 77.42% from the prior year.
• Net Cash Flow was $37.6 million for Q4 2025 at Manitowoc, up from $7.2 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $65.6 million in Q3 2021 and bottomed at -$146.6 million in Q4 2021.
• A 5-year average of -$2.4 million and a median of -$1.7 million in 2021 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2022 — Net Cash Flow slumped 850.0% — and 2023, when it surged 1236.36%.
• Manitowoc's Net Cash Flow stood at -$146.6 million in 2021, then jumped by 114.46% to $21.2 million in 2022, then slumped by 129.25% to -$6.2 million in 2023, then surged by 532.26% to $26.8 million in 2024, then soared by 40.3% to $37.6 million in 2025.
• Business Quant data shows MTW's Net Cash Flow at $37.6 million in Q4 2025, $7.2 million in Q3 2025, and -$9.8 million in Q2 2025.