Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Manitowoc (MTW) Net Cash Flow (2016 - 2025)

Manitowoc filings provide 17 years of Net Cash Flow readings, the most recent being $37.6 million for Q4 2025.

Quarterly Net Cash Flow rose 40.3% to $37.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $27.5 million through Dec 2025, up 77.42% year-over-year, with the annual reading at $27.5 million for FY2025, 77.42% up from the prior year.
Net Cash Flow hit $37.6 million in Q4 2025 for 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.
Average Net Cash Flow over 5 years is -$2.4 million, with a median of -$1.7 million recorded in 2021.
The largest annual shift saw Net Cash Flow crashed 850.0% in 2022 before it soared 1236.36% in 2023.
Manitowoc's Net Cash Flow stood at -$146.6 million in 2021, then soared by 114.46% to $21.2 million in 2022, then tumbled by 129.25% to -$6.2 million in 2023, then skyrocketed by 532.26% to $26.8 million in 2024, then surged by 40.3% to $37.6 million in 2025.
Per Business Quant, the three most recent readings for MTW's Net Cash Flow are $37.6 million (Q4 2025), $7.2 million (Q3 2025), and -$9.8 million (Q2 2025).