Balance Sheet
Cash Flow Statement
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 Operations (2016 - 2025)

Columbus Mckinnon's Cash from Operations history spans 16 years, with the latest figure at 20347000.0 for Q4 2025.

  • Quarterly Cash from Operations rose 78.95% to 20347000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 56207000.0 through Dec 2025, up 15.64% year-over-year, with the annual reading at 45612000.0 for FY2025, 32.12% down from the prior year.
  • Cash from Operations came in at 20347000.0 for Q4 2025, up from 18401000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 66734000.0 in Q1 2023 to a low of 18153000.0 in Q2 2025.
  • The 5-year median for Cash from Operations is 17007500.0 (2022), against an average of 14643200.0.
  • Year-over-year, Cash from Operations crashed 177.72% in 2021 and then skyrocketed 171.08% in 2023.
  • Columbus Mckinnon's Cash from Operations stood at 5785000.0 in 2021, then skyrocketed by 85.88% to 10753000.0 in 2022, then soared by 171.08% to 29149000.0 in 2023, then plummeted by 60.99% to 11370000.0 in 2024, then skyrocketed by 78.95% to 20347000.0 in 2025.
  • Per Business Quant, the three most recent readings for CMCO's Cash from Operations are 20347000.0 (Q4 2025), 18401000.0 (Q3 2025), and 18153000.0 (Q2 2025).