Manitowoc (MTW) Net Cash Flow (2009 - 2025)
Manitowoc's (MTW) quarterly Net Cash Flow came in at $37.6 million in Q4 2025, up 40.3% YoY from $26.8 million in Q4 2024, and up 422.22% on a QoQ basis from $7.2 million in Q3 2025.
Manitowoc (MTW) Net Cash Flow (2009 - 2025) Analysis & Trends
Manitowoc (MTW) has 17 years of Net Cash Flow data on file, last reported at $37.6 million in 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 grew to $37.6 million in Q4 2025, from $7.2 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $65.6 million in Q3 2021 to a low of -$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 tumbled 850.0% — and 2023, when it surged 1236.36%.
- Tracing MTW's Net Cash Flow over 5 years: 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 381.39 Bn | 374.67 Bn | 7.76 Bn | 2.62 Bn |
| 2 | Deere | 175.37 Bn | 167.47 Bn | 13.06 Bn | 1.07 Bn |
| 3 | Paccar | 69.11 Bn | 60.44 Bn | 1.56 Bn | -62.70 Mn |
| 4 | CNH Industrial | 14.68 Bn | 12.81 Bn | 1.41 Bn | 130.00 Mn |
| 5 | Oshkosh | 9.80 Bn | 9.40 Bn | 480.30 Mn | 154.00 Mn |
| 6 | Agco | 7.62 Bn | 7.04 Bn | 645.90 Mn | 62.00 Mn |
| 7 | Terex | 7.57 Bn | 7.17 Bn | 444.00 Mn | 15.00 Mn |
| 8 | Blue Bird | 2.12 Bn | 2.00 Bn | 103.37 Mn | -159.07 Mn |
| 9 | Alamo | 1.99 Bn | 1.79 Bn | 110.86 Mn | 1.41 Mn |
| 10 | Manitowoc | 703.67 Mn | 597.57 Mn | 123.10 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 37.60 Mn |
| Dec 31, 2025 | 37.60 Mn |
| Sep 30, 2025 | 7.20 Mn |
| Sep 30, 2025 | 7.20 Mn |
| Jun 30, 2025 | -9.80 Mn |
| Jun 30, 2025 | -9.80 Mn |
| Mar 31, 2025 | -7.50 Mn |
| Mar 31, 2025 | -7.50 Mn |
| Dec 31, 2024 | 26.80 Mn |
| Dec 31, 2024 | 26.80 Mn |
| Sep 30, 2024 | -15.80 Mn |
| Sep 30, 2024 | -15.80 Mn |
| Jun 30, 2024 | 6.90 Mn |
| Jun 30, 2024 | 6.90 Mn |
| Mar 31, 2024 | -2.40 Mn |
| Mar 31, 2024 | -2.40 Mn |
| Dec 31, 2023 | -6.20 Mn |
| Dec 31, 2023 | -6.20 Mn |
| Sep 30, 2023 | 14.70 Mn |
| Sep 30, 2023 | 14.70 Mn |