Columbus Mckinnon (CMCO) Cash from Financing Activities (2010 - 2026)

Columbus Mckinnon's (CMCO) quarterly Cash from Financing Activities came in at $2.7 billion in Q1 2026, up 15660.84% year-on-year from N/an in Q1 2025, and up 22849.06% quarter-over-quarter from -$11.8 million in Q4 2025.

Columbus Mckinnon (CMCO) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Columbus Mckinnon's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $2.7 billion for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 15660.84% year-over-year to $2.7 billion in Q1 2026; TTM through Mar 2026 was $2.7 billion, a 3158.8% increase from a year earlier, with the FY2026 full-year figure at $2.7 billion, up 3158.8% from the prior year.
  • Cash from Financing Activities climbed to $2.7 billion in Q1 2026 per CMCO's latest filing, from -$11.8 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $2.7 billion in Q1 2026 and bottomed at -$30.6 million in Q2 2024.
  • The 5-year median for Cash from Financing Activities is -$13.2 million (2022), against an average of $150.1 million.
  • Across the five-year window, Cash from Financing Activities sank 400.28% in 2022 and soared 15660.84% in 2026, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$13.2 million in 2022, then tumbled by 36.16% to -$18.0 million in 2023, then declined by 20.18% to -$21.7 million in 2024, then jumped by 45.53% to -$11.8 million in 2025, then jumped by 22849.06% to $2.7 billion in 2026.
  • Per Business Quant, the three latest CMCO Cash from Financing Activities figures stand at $2.7 billion (Q1 2026), -$11.8 million (Q4 2025), and -$17.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Greenpower Motor 1,097.82 Bn 1,097.82 Bn 1.26 Mn -
2 Caterpillar 391.65 Bn 387.58 Bn 6.11 Bn -5.95 Bn
3 Deere 166.75 Bn 158.84 Bn 13.06 Bn 863.00 Mn
4 Paccar 69.65 Bn 68.77 Bn 1.36 Bn -1.55 Bn
5 CNH Industrial 13.61 Bn 12.01 Bn 1.22 Bn -990.00 Mn
6 Oshkosh 9.71 Bn 9.46 Bn 311.90 Mn -68.50 Mn
7 Agco 8.64 Bn 8.12 Bn 581.40 Mn 130.10 Mn
8 Terex 6.55 Bn 6.16 Bn 206.00 Mn 122.00 Mn
9 Blue Bird 2.36 Bn 2.08 Bn 70.65 Mn -5.75 Mn
10 Columbus Mckinnon 457.41 Mn 360.85 Mn 102.89 Mn 2.68 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.68 Bn
Mar 31, 2026 2.68 Bn
Dec 31, 2025 -11.80 Mn
Dec 31, 2025 -11.80 Mn
Sep 30, 2025 -17.75 Mn
Sep 30, 2025 -17.75 Mn
Jun 30, 2025 -977,000.00
Jun 30, 2025 -977,000.00
Mar 31, 2025 -17.25 Mn
Mar 31, 2025 -17.25 Mn
Dec 31, 2024 -21.66 Mn
Dec 31, 2024 -21.66 Mn
Sep 30, 2024 -17.26 Mn
Sep 30, 2024 -17.26 Mn
Jun 30, 2024 -30.58 Mn
Jun 30, 2024 -30.58 Mn
Mar 31, 2024 -19.57 Mn
Mar 31, 2024 -19.57 Mn
Dec 31, 2023 -18.02 Mn
Dec 31, 2023 -18.02 Mn