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

Manitowoc has reported Net Cash Flow for 17 years, with the latest figure at $37.6 million in Q4 2025.

• For the quarter ending Q4 2025, Net Cash Flow rose 40.3% year-over-year to $37.6 million; the trailing twelve-month figure through Dec 2025 stood at $27.5 million (up 77.42% YoY), and the FY2025 full-year result was $27.5 million, up 77.42% from the prior year.
• Net Cash Flow for Q4 2025 stood at $37.6 million, up from $7.2 million in the prior quarter.
• The five-year high for Net Cash Flow was $65.6 million in Q3 2021, with the low at -$146.6 million in Q4 2021.
• Historically, Net Cash Flow has averaged -$2.4 million across 5 years, with a median of -$1.7 million in 2021.
• Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 850.0% — and 2023, when it surged 1236.36%.
• Manitowoc's Net Cash Flow stood at -$146.6 million in 2021, then surged by 114.46% to $21.2 million in 2022, then plunged by 129.25% to -$6.2 million in 2023, then soared by 532.26% to $26.8 million in 2024, then jumped by 40.3% to $37.6 million in 2025.
• The last three Net Cash Flow figures came in at $37.6 million (Q4 2025), $7.2 million (Q3 2025), and -$9.8 million (Q2 2025), per Business Quant data.