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
DateValue
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