Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Columbus Mckinnon (CMCO) Cash from Financing Activities (2016 - 2025)

Columbus Mckinnon has reported Cash from Financing Activities over the past 16 years, most recently at -$11.8 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$11.8 million for Q4 2025, up 45.53% from a year ago — trailing twelve months through Dec 2025 was -$47.8 million (up 46.37% YoY), and the annual figure for FY2025 was -$86.7 million, down 279.97%.
  • Cash from Financing Activities for Q4 2025 was -$11.8 million at Columbus Mckinnon, up from -$17.7 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for CMCO hit a ceiling of $373.8 million in Q2 2021 and a floor of -$30.6 million in Q2 2024.
  • Median Cash from Financing Activities over the past 5 years was -$12.7 million (2022), compared with a mean of $15.0 million.
  • Biggest five-year swings in Cash from Financing Activities: soared 1620.87% in 2021 and later crashed 400.28% in 2022.
  • Columbus Mckinnon's Cash from Financing Activities stood at $66.4 million in 2021, then plummeted by 119.94% to -$13.2 million in 2022, then crashed by 36.16% to -$18.0 million in 2023, then fell by 20.18% to -$21.7 million in 2024, then surged by 45.53% to -$11.8 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$11.8 million (Q4 2025), -$17.7 million (Q3 2025), and -$977000.0 (Q2 2025) per Business Quant data.