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The Manitowoc Company MTW Investing 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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
The Manitowoc Company (MTW) reported investing cash flow of -$7.9M in Q1 2026.
How has The Manitowoc Company's investing cash flow changed year-over-year?
The Manitowoc Company's investing cash flow increased by 66.5% year-over-year, from -$23.6M to -$7.9M.
What is the long-term trend for The Manitowoc Company's investing cash flow?
Over 4 years (2021 to 2025), The Manitowoc Company's investing cash flow has grown at a -31.6% compound annual growth rate (CAGR), from -$226.3M to -$49.5M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.