Columbus Mckinnon (CMCO) Cash from Financing Activities (2010 - 2026)
Columbus Mckinnon (CMCO) posted quarterly Cash from Financing Activities of -$21.2 million for Q2 2026, down 2072.47% year-over-year from $1.1 million in Q2 2025, and down 100.79% quarter-over-quarter from $2.7 billion in Q1 2026.
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 -$21.2 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 2072.47% year-over-year to -$21.2 million; the TTM figure through Jun 2026 stood at $2.6 billion (up 4708.19% YoY), while the FY2026 annual figure was $2.7 billion, up 3158.8% from the prior year.
- Cash from Financing Activities for Q2 2026 stood at -$21.2 million, down from $2.7 billion in the prior quarter.
- The five-year high for Cash from Financing Activities was $2.7 billion in Q1 2026, with the low at -$30.6 million in Q2 2024.
- The 5-year median for Cash from Financing Activities is -$15.2 million (2022), against an average of $140.6 million.
- Peak annual rise in Cash from Financing Activities reached 15660.84% in 2026, while the deepest fall reached 2072.47% in 2026.
- Columbus Mckinnon's Cash from Financing Activities stood at -$13.2 million in 2022, then plunged 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, then plunged by 79.9% to -$21.2 million in 2026.
- Business Quant data shows CMCO's Cash from Financing Activities at -$21.2 million in Q2 2026, $2.7 billion in Q1 2026, and -$11.8 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 381.39 Bn | 374.67 Bn | 7.76 Bn | -83.00 Mn |
| 2 | Deere | 175.37 Bn | 167.47 Bn | 13.06 Bn | 863.00 Mn |
| 3 | Paccar | 69.11 Bn | 60.44 Bn | 1.56 Bn | -406.70 Mn |
| 4 | CNH Industrial | 14.68 Bn | 12.81 Bn | 1.41 Bn | -34.00 Mn |
| 5 | Oshkosh | 9.80 Bn | 9.40 Bn | 480.30 Mn | -177.10 Mn |
| 6 | Agco | 7.62 Bn | 7.04 Bn | 645.90 Mn | -205.70 Mn |
| 7 | Terex | 7.57 Bn | 7.17 Bn | 444.00 Mn | -92.00 Mn |
| 8 | Blue Bird | 2.12 Bn | 2.00 Bn | 103.37 Mn | -131.09 Mn |
| 9 | Alamo | 1.99 Bn | 1.79 Bn | 110.86 Mn | -42.90 Mn |
| 10 | Columbus Mckinnon | 508.77 Mn | 410.36 Mn | 146.27 Mn | -21.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -21.23 Mn |
| Jun 30, 2026 | -21.23 Mn |
| 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 |