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% year-on-year from N/an in Q1 2025, and up 22849.06% quarter-over-quarter 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 climbed to $2.7 billion in Q1 2026 per CMCO's latest filing, from -$11.8 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $2.7 billion in Q1 2026 and bottomed at -$30.6 million in Q2 2024.
- The 5-year median for Cash from Financing Activities is -$13.2 million (2022), against an average of $150.1 million.
- Across the five-year window, Cash from Financing Activities sank 400.28% in 2022 and soared 15660.84% in 2026, its largest moves.
- Year by year, Cash from Financing Activities stood at -$13.2 million in 2022, then tumbled by 36.16% to -$18.0 million in 2023, then declined by 20.18% to -$21.7 million in 2024, then jumped by 45.53% to -$11.8 million in 2025, then jumped by 22849.06% to $2.7 billion in 2026.
- Per Business Quant, the three latest CMCO Cash from Financing Activities figures stand at $2.7 billion (Q1 2026), -$11.8 million (Q4 2025), and -$17.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Greenpower Motor | 1,097.82 Bn | 1,097.82 Bn | 1.26 Mn | - |
| 2 | Caterpillar | 391.65 Bn | 387.58 Bn | 6.11 Bn | -5.95 Bn |
| 3 | Deere | 166.75 Bn | 158.84 Bn | 13.06 Bn | 863.00 Mn |
| 4 | Paccar | 69.65 Bn | 68.77 Bn | 1.36 Bn | -1.55 Bn |
| 5 | CNH Industrial | 13.61 Bn | 12.01 Bn | 1.22 Bn | -990.00 Mn |
| 6 | Oshkosh | 9.71 Bn | 9.46 Bn | 311.90 Mn | -68.50 Mn |
| 7 | Agco | 8.64 Bn | 8.12 Bn | 581.40 Mn | 130.10 Mn |
| 8 | Terex | 6.55 Bn | 6.16 Bn | 206.00 Mn | 122.00 Mn |
| 9 | Blue Bird | 2.36 Bn | 2.08 Bn | 70.65 Mn | -5.75 Mn |
| 10 | Columbus Mckinnon | 457.41 Mn | 360.85 Mn | 102.89 Mn | 2.68 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |