Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
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Income Statement
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Ratios

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

Manitowoc (MTW) has disclosed Net Cash Flow for 17 consecutive years, with $37.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 40.3% year-over-year to $37.6 million, compared with a TTM value of $27.5 million through Dec 2025, up 77.42%, and an annual FY2025 reading of $27.5 million, up 77.42% over 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.
  • Average Net Cash Flow over 5 years is -$2.4 million, with a median of -$1.7 million recorded in 2021.
  • The sharpest move saw Net Cash Flow crashed 850.0% in 2022, then soared 1236.36% in 2023.
  • Year by year, Net Cash Flow stood at -$146.6 million in 2021, then skyrocketed by 114.46% to $21.2 million in 2022, then crashed 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 Net Cash Flow for MTW at $37.6 million in Q4 2025, $7.2 million in Q3 2025, and -$9.8 million in Q2 2025.