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% YoY from N/an in Q1 2025, and up 22849.06% on a QoQ basis 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 was $2.7 billion for Q1 2026 at Columbus Mckinnon, up from -$11.8 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for CMCO reached as high as $2.7 billion in Q1 2026 and fell as low as -$30.6 million in Q2 2024.
- A 5-year average of $150.1 million and a median of -$13.2 million in 2022 frame the typical range for Cash from Financing Activities.
- The widest annual swing landed in 2022, when Cash from Financing Activities tumbled 400.28%; it then soared 15660.84% in 2026.
- Tracing CMCO's Cash from Financing Activities over 5 years: stood at -$13.2 million in 2022, then sank by 36.16% to -$18.0 million in 2023, then slipped by 20.18% to -$21.7 million in 2024, then surged by 45.53% to -$11.8 million in 2025, then surged by 22849.06% to $2.7 billion in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $2.7 billion, -$11.8 million, and -$17.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 397.22 Bn | 393.14 Bn | 6.11 Bn | -5.95 Bn |
| 2 | Deere | 151.61 Bn | 143.71 Bn | 13.06 Bn | 863.00 Mn |
| 3 | Paccar | 60.18 Bn | 59.49 Bn | 1.36 Bn | -1.55 Bn |
| 4 | Oshkosh | 8.00 Bn | 7.75 Bn | 311.90 Mn | -68.50 Mn |
| 5 | Terex | 5.74 Bn | 5.35 Bn | 206.00 Mn | 122.00 Mn |
| 6 | Blue Bird | 2.18 Bn | 1.91 Bn | 70.65 Mn | -5.75 Mn |
| 7 | Alamo | 1.82 Bn | 1.62 Bn | 104.81 Mn | 80.17 Mn |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn | -28.03 Mn |
| 9 | Astec Industries | 1.14 Bn | 1.06 Bn | 99.10 Mn | 39.00 Mn |
| 10 | Columbus Mckinnon | 348.44 Mn | 251.78 Mn | 102.89 Mn | 2.68 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |