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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

Columbus Mckinnon (CMCO) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Columbus Mckinnon (CMCO) over the last 17 years, with Q4 2025 value amounting to -$11.8 million.

  • Columbus Mckinnon's Cash from Financing Activities rose 4553.09% to -$11.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$47.8 million, marking a year-over-year increase of 4636.97%. This contributed to the annual value of -$86.7 million for FY2025, which is 27996.93% down from last year.
  • According to the latest figures from Q4 2025, Columbus Mckinnon's Cash from Financing Activities is -$11.8 million, which was up 4553.09% from -$17.7 million recorded in Q3 2025.
  • In the past 5 years, Columbus Mckinnon's Cash from Financing Activities ranged from a high of $373.8 million in Q2 2021 and a low of -$30.6 million during Q2 2024
  • Over the past 5 years, Columbus Mckinnon's median Cash from Financing Activities value was -$12.7 million (recorded in 2022), while the average stood at $15.0 million.
  • In the last 5 years, Columbus Mckinnon's Cash from Financing Activities skyrocketed by 162086.65% in 2021 and then crashed by 40027.9% in 2022.
  • Over the past 5 years, Columbus Mckinnon's Cash from Financing Activities (Quarter) stood at $66.4 million in 2021, then plummeted by 119.94% to -$13.2 million in 2022, then tumbled by 36.16% to -$18.0 million in 2023, then dropped by 20.18% to -$21.7 million in 2024, then soared by 45.53% to -$11.8 million in 2025.
  • Its last three reported values are -$11.8 million in Q4 2025, -$17.7 million for Q3 2025, and -$977000.0 during Q2 2025.