Screener
The Manitowoc Company MTW Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by The Manitowoc Company in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: The Manitowoc Company’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:03 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-340218
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Proceeds from revolving credit facility | 16.0 | 87.0 |
| Payments on other debt | (5.5) | (6.2) |
| Other financing activities | (6.4) | 1.2 |
| Net cash provided by financing activities | 4.1 | 67.0 |
| Effect of exchange rate changes on cash and cash equivalents | (0.7) | 2.2 |
| Net increase (decrease) in cash and cash equivalents | 18.5 | (15.1) |
| Cash and cash equivalents at beginning of period | 77.3 | 48.0 |
| Cash and cash equivalents at end of period | $95.8 | $32.9 |
Item 1. Financial Statements
FAQ
- What is The Manitowoc Company's financing cash flow?
- The Manitowoc Company (MTW) reported financing cash flow of $21.6M in Q2 2026.
- How has The Manitowoc Company's financing cash flow changed year-over-year?
- The Manitowoc Company's financing cash flow decreased by 66.1% year-over-year, from $63.8M to $21.6M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
Ask your AI about The Manitowoc Company's financing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude