Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Columbus Mckinnon (CMCO) Cash from Financing Activities (2016 - 2025)

Columbus Mckinnon (CMCO) has 16 years of Cash from Financing Activities data on record, last reported at -$11.8 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 45.53% year-over-year to -$11.8 million; the TTM value through Dec 2025 reached -$47.8 million, up 46.37%, while the annual FY2025 figure was -$86.7 million, 279.97% down from the prior year.
  • Cash from Financing Activities reached -$11.8 million in Q4 2025 per CMCO's latest filing, up from -$17.7 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $373.8 million in Q2 2021 and bottomed at -$30.6 million in Q2 2024.
  • Average Cash from Financing Activities over 5 years is $15.0 million, with a median of -$12.7 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 1620.87% in 2021, then plummeted 400.28% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at $66.4 million in 2021, then crashed by 119.94% to -$13.2 million in 2022, then tumbled by 36.16% to -$18.0 million in 2023, then decreased by 20.18% to -$21.7 million in 2024, then skyrocketed by 45.53% to -$11.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$11.8 million in Q4 2025, -$17.7 million in Q3 2025, and -$977000.0 in Q2 2025.