The Manitowoc Company, Inc. Financing Cash Flow
The Manitowoc Company, Inc. (MTW) reported Financing Cash Flow of $4.10 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- The Manitowoc Company, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $21.60M, a 66.14% decline year-over-year.
- The Manitowoc Company, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$17.50M, a 646.88% decline year-over-year.
- The Manitowoc Company, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$41.10M.
- The Manitowoc Company, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $28.90M, a 18.13% decline year-over-year.
- The Manitowoc Company, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $54.80M, a 717.91% increase from fiscal 2024.
- The Manitowoc Company, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $6.70M.
- The Manitowoc Company, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$21.40M.
- The Manitowoc Company, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$29.90M, a 129.63% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $21.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $4.10M 10-Q · filed 2026-08-07 | -$37.00M derived: sum of 3 quarters · filed 2026-08-07 | -$8.10M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$17.50M 10-Q · filed 2026-05-06 | -$58.60M derived: sum of 2 quarters · filed 2026-05-06 | -$29.70M derived: sum of 3 quarters · filed 2026-05-06 | $34.10M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$41.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$12.20M derived: sum of 2 quarters · filed 2026-02-18 | $51.60M derived: sum of 3 quarters · filed 2026-08-07 | $54.80M 10-K · filed 2026-02-18 |
| 2025-09-30 | $28.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $92.70M derived: sum of 2 quarters · filed 2026-08-07 | $95.90M 10-Q · filed 2025-11-06 | $21.60M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $63.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $67.00M 10-Q · filed 2026-08-07 | -$7.30M derived: sum of 3 quarters · filed 2026-08-07 | $28.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $3.20M 10-Q · filed 2026-05-06 | -$71.10M derived: sum of 2 quarters · filed 2026-05-06 | -$35.80M derived: sum of 3 quarters · filed 2026-05-06 | -$30.30M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$74.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$39.00M derived: sum of 2 quarters · filed 2026-02-18 | -$33.50M derived: sum of 3 quarters · filed 2026-02-18 | $6.70M 10-K · filed 2026-02-18 |
| 2024-09-30 | $35.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $40.80M derived: sum of 2 quarters · filed 2025-11-06 | $81.00M 10-Q · filed 2025-11-06 | $52.20M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $5.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $45.70M 10-Q · filed 2025-08-08 | $16.90M derived: sum of 3 quarters · filed 2026-02-18 | $28.70M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $40.20M 10-Q · filed 2025-05-07 | $11.40M derived: sum of 2 quarters · filed 2026-02-18 | $23.20M derived: sum of 3 quarters · filed 2026-02-18 | $33.90M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | -$28.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$17.00M derived: sum of 2 quarters · filed 2026-02-18 | -$6.30M derived: sum of 3 quarters · filed 2026-02-18 | -$21.40M 10-K · filed 2026-02-18 |
| 2023-09-30 | $11.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $22.50M derived: sum of 2 quarters · filed 2024-10-31 | $7.40M 10-Q · filed 2024-10-31 | -$18.80M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $10.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$4.40M 10-Q · filed 2024-08-08 | -$30.60M derived: sum of 3 quarters · filed 2025-02-21 | -$8.40M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | -$15.10M 10-Q · filed 2024-05-08 | -$41.30M derived: sum of 2 quarters · filed 2025-02-21 | -$19.10M derived: sum of 3 quarters · filed 2025-02-21 | -$24.30M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | -$26.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$4.00M derived: sum of 2 quarters · filed 2025-02-21 | -$9.20M derived: sum of 3 quarters · filed 2025-02-21 | -$29.90M 10-K · filed 2025-02-21 |
| 2022-09-30 | $22.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $17.00M derived: sum of 2 quarters · filed 2023-11-02 | -$3.70M 10-Q · filed 2023-11-02 | -$5.20M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | -$5.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$25.90M 10-Q · filed 2023-08-08 | -$27.40M derived: sum of 3 quarters · filed 2024-02-23 | $77.60M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | -$20.70M 10-Q · filed 2023-05-03 | -$22.20M derived: sum of 2 quarters · filed 2024-02-23 | $82.80M derived: sum of 3 quarters · filed 2024-02-23 | $80.20M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | -$1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $103.50M derived: sum of 2 quarters · filed 2024-02-23 | $100.90M derived: sum of 3 quarters · filed 2024-02-23 | $100.90M 10-K · filed 2024-02-23 |
| 2021-09-30 | $105.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $102.40M derived: sum of 2 quarters · filed 2022-11-08 | $102.40M 10-Q · filed 2022-11-08 | $102.20M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | -$2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$2.60M 10-Q · filed 2022-08-05 | -$2.80M derived: sum of 3 quarters · filed 2023-02-24 | -$54.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-05 | -$200.00K derived: sum of 2 quarters · filed 2023-02-24 | -$51.40M derived: sum of 3 quarters · filed 2023-02-24 | -$2.40M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | -$200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$51.40M derived: sum of 2 quarters · filed 2023-02-24 | -$2.40M derived: sum of 3 quarters · filed 2023-02-24 | -$14.80M 10-K · filed 2023-02-24 |
| 2020-09-30 | -$51.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$2.20M derived: sum of 2 quarters · filed 2021-11-04 | -$14.60M 10-Q · filed 2021-11-04 | -$16.00M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $49.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $36.60M 10-Q · filed 2021-08-06 | $35.20M derived: sum of 3 quarters · filed 2022-02-22 | $30.50M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | -$12.40M 10-Q · filed 2021-05-06 | -$13.80M derived: sum of 2 quarters · filed 2022-02-22 | -$18.50M derived: sum of 3 quarters · filed 2022-02-22 | -$58.40M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | -$1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$6.10M derived: sum of 2 quarters · filed 2022-02-22 | -$46.00M derived: sum of 3 quarters · filed 2022-02-22 | $3.70M 10-K · filed 2022-02-22 |
| 2019-09-30 | -$4.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$44.60M derived: sum of 2 quarters · filed 2020-11-05 | $5.10M 10-Q · filed 2020-11-05 | $5.90M derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-06-30 | -$39.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $9.80M 10-Q · filed 2020-08-06 | $10.60M derived: sum of 3 quarters · filed 2021-02-12 | $9.50M derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-03-31 | $49.70M 10-Q · filed 2020-05-08 | $50.50M derived: sum of 2 quarters · filed 2021-02-12 | $49.40M derived: sum of 3 quarters · filed 2021-02-12 | $49.20M derived: sum of 4 quarters · filed 2021-02-12 |
| 2018-12-31 | $800.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | -$300.00K derived: sum of 2 quarters · filed 2021-02-12 | -$500.00K derived: sum of 3 quarters · filed 2021-02-12 | -$1.30M 10-K · filed 2021-02-12 |
| 2018-09-30 | -$1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$1.30M derived: sum of 2 quarters · filed 2019-11-08 | -$2.10M 10-Q · filed 2019-11-08 | -$14.40M derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-06-30 | -$200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$1.00M 10-Q · filed 2019-08-09 | -$13.30M derived: sum of 3 quarters · filed 2020-02-14 | -$16.20M derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-03-31 | -$800.00K 10-Q · filed 2019-05-10 | -$13.10M derived: sum of 2 quarters · filed 2020-02-14 | -$16.00M derived: sum of 3 quarters · filed 2020-02-14 | -$9.70M derived: sum of 4 quarters · filed 2020-02-14 |
| 2017-12-31 | -$12.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | -$15.20M derived: sum of 2 quarters · filed 2020-02-14 | -$8.90M derived: sum of 3 quarters · filed 2020-02-14 | -$9.70M 10-K · filed 2020-02-14 |
| 2017-09-30 | -$2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $3.40M derived: sum of 2 quarters · filed 2018-11-06 | $2.60M 10-Q · filed 2018-11-06 | -$21.00M derived: sum of 4 quarters · filed 2019-02-13 |
| 2017-06-30 | $6.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $5.50M 10-Q · filed 2018-08-07 | -$18.10M derived: sum of 3 quarters · filed 2019-02-13 | -$3.70M derived: sum of 4 quarters · filed 2019-02-13 |
| 2017-03-31 | -$800.00K 10-Q · filed 2018-05-08 | -$24.40M derived: sum of 2 quarters · filed 2019-02-13 | -$10.00M derived: sum of 3 quarters · filed 2019-02-13 | -$25.90M derived: sum of 4 quarters · filed 2019-02-13 |
| 2016-12-31 | -$23.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | -$9.20M derived: sum of 2 quarters · filed 2019-02-13 | -$25.10M derived: sum of 3 quarters · filed 2019-02-13 | $219.40M 10-K · filed 2019-02-13 |
| 2016-09-30 | $14.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$1.50M derived: sum of 2 quarters · filed 2017-11-07 | $243.00M 10-Q · filed 2017-11-07 | $13.00M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | -$15.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $228.60M 10-Q · filed 2017-08-08 | -$1.40M derived: sum of 3 quarters · filed 2018-02-23 | $12.10M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | $244.50M 10-Q · filed 2017-05-09 | $14.50M derived: sum of 2 quarters · filed 2018-02-23 | $28.00M derived: sum of 3 quarters · filed 2018-02-23 | -$19.40M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | -$230.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$216.50M derived: sum of 2 quarters · filed 2018-02-23 | -$263.90M derived: sum of 3 quarters · filed 2018-02-23 | -$112.90M 10-K · filed 2018-02-23 |
| 2015-09-30 | $13.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$33.90M derived: sum of 2 quarters · filed 2016-11-03 | $117.10M 10-Q · filed 2016-11-03 | -$102.00M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | -$47.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $103.60M 10-Q · filed 2016-08-09 | -$115.50M derived: sum of 3 quarters · filed 2017-02-28 | -$186.60M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $151.00M 10-Q · filed 2016-05-10 | -$68.10M derived: sum of 2 quarters · filed 2017-02-28 | -$139.20M derived: sum of 3 quarters · filed 2017-02-28 | -$169.50M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | -$219.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$290.20M derived: sum of 2 quarters · filed 2017-02-28 | -$320.50M derived: sum of 3 quarters · filed 2017-02-28 | $4.00M 10-K · filed 2017-02-28 |
| 2014-09-30 | -$71.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$101.40M derived: sum of 2 quarters · filed 2015-11-03 | $223.10M 10-Q · filed 2015-11-03 | -$25.40M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | -$30.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $294.20M 10-Q · filed 2015-08-07 | $45.70M derived: sum of 3 quarters · filed 2016-02-29 | -$52.00M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $324.50M 10-Q · filed 2015-05-06 | $76.00M derived: sum of 2 quarters · filed 2016-02-29 | -$21.70M derived: sum of 3 quarters · filed 2016-02-29 | -$49.60M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | -$248.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$346.20M derived: sum of 2 quarters · filed 2016-02-29 | -$374.10M derived: sum of 3 quarters · filed 2016-02-29 | -$256.40M 10-K · filed 2016-02-29 |
| 2013-09-30 | -$97.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$125.60M derived: sum of 2 quarters · filed 2014-10-31 | -$7.90M 10-Q · filed 2014-10-31 | -$212.90M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-06-30 | -$27.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $89.80M 10-Q · filed 2014-08-01 | -$115.20M derived: sum of 3 quarters · filed 2015-02-20 | -$141.70M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-03-31 | $117.70M 10-Q · filed 2014-05-06 | -$87.30M derived: sum of 2 quarters · filed 2015-02-20 | -$113.80M derived: sum of 3 quarters · filed 2015-02-20 | -$110.50M derived: sum of 4 quarters · filed 2015-02-20 |
| 2012-12-31 | -$205.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | -$231.50M derived: sum of 2 quarters · filed 2015-02-20 | -$228.20M derived: sum of 3 quarters · filed 2015-02-20 | -$83.20M 10-K · filed 2015-02-20 |
| 2012-09-30 | -$26.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$23.20M derived: sum of 2 quarters · filed 2013-11-01 | $121.80M 10-Q · filed 2013-11-01 | |
| 2012-06-30 | $3.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $148.30M 10-Q · filed 2013-08-02 | ||
| 2012-03-31 | $145.00M 10-Q · filed 2013-05-07 | |||
| 2011-12-31 | -$125.90M 10-K · filed 2014-02-21 | |||
| 2010-12-31 | -$176.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$217.50M derived: sum of 2 quarters · filed 2013-02-28 | -$204.40M 10-K · filed 2013-02-28 | |
| 2010-09-30 | -$41.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | -$28.40M 10-Q · filed 2010-11-09 | ||
| 2010-06-30 | $13.10M 10-Q · filed 2010-08-09 | |||
| 2009-12-31 | -$219.10M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$363.30M derived: sum of 2 quarters · filed 2012-02-29 | -$506.50M 10-K · filed 2012-02-29 | |
| 2009-09-30 | -$144.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | -$287.40M 10-Q · filed 2010-11-09 | ||
| 2009-06-30 | -$143.20M 10-Q · filed 2010-08-09 | |||
| 2008-12-31 | $1.93B 10-K · filed 2011-03-01 |
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