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

Columbus Mckinnon's Cash from Financing Activities history spans 16 years, with the latest figure at -$11.8 million for Q4 2025.

  • Quarterly Cash from Financing Activities rose 45.53% to -$11.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$47.8 million through Dec 2025, up 46.37% year-over-year, with the annual reading at -$86.7 million for FY2025, 279.97% down from the prior year.
  • Cash from Financing Activities came in at -$11.8 million for Q4 2025, up from -$17.7 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $373.8 million in Q2 2021 to a low of -$30.6 million in Q2 2024.
  • The 5-year median for Cash from Financing Activities is -$12.7 million (2022), against an average of $15.0 million.
  • Year-over-year, Cash from Financing Activities soared 1620.87% in 2021 and then crashed 400.28% in 2022.
  • Columbus Mckinnon's Cash from Financing Activities stood at $66.4 million in 2021, then tumbled by 119.94% to -$13.2 million in 2022, then plummeted 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.
  • Per Business Quant, the three most recent readings for CMCO's Cash from Financing Activities are -$11.8 million (Q4 2025), -$17.7 million (Q3 2025), and -$977000.0 (Q2 2025).