What is The Manitowoc Company's financing cash flow?

The Manitowoc Company (MTW) reported financing cash flow of -$17.5M in Q1 2026.

How has The Manitowoc Company's financing cash flow changed year-over-year?

The Manitowoc Company's financing cash flow decreased by 646.9% year-over-year, from $3.2M to -$17.5M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

The Manitowoc Company MTW Financing Cash Flow

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Other financials

Income statement

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Revenue$494.6M+5.0%

Gross profit$95.3M+6.1%

Operating income$3.1M-41.5%

Net income-$6.0M+4.8%

EPS (diluted)-$0.17+5.6%

Balance sheet

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Cash & equivalents$78.4M+89.4%

Total debt$499.3M+10.1%

Total equity$685.9M+5.3%

Total assets$1.8B+4.5%

Cash flow

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Operating cash flow$27.4M+112%

CapEx$8.2M-24.1%

Free cash flow$19.2M+814%

Valuation

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Market cap$519.25M+29.4%

Enterprise value$940.15M+15.6%

P/E69.2×+60.3×

P/S0.2×0.0×

Profitability

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Gross margin18.1%+0.8pp

Operating margin2.3%+0.3pp

Net margin0.3%-1.8pp

FCF margin0.3%—

Returns & leverage

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Return on equity1.1%-6.1pp

Debt / equity0.7×0.0×

Current ratio2.1×+0.2×

Where this comes from

Reported directly by The Manitowoc Company in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: The Manitowoc Company’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Manitowoc Company's financing cash flow?: The Manitowoc Company (MTW) reported financing cash flow of -$17.5M in Q1 2026.
How has The Manitowoc Company's financing cash flow changed year-over-year?: The Manitowoc Company's financing cash flow decreased by 646.9% year-over-year, from $3.2M to -$17.5M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.