Columbus Mckinnon (CMCO) Cash from Operations (2010 - 2026)
Columbus Mckinnon's (CMCO) quarterly Cash from Operations came in at 166806000.0 in Q1 2026, down 568.4% year-on-year from 35612000.0 in Q1 2025, and down 919.81% quarter-over-quarter from 20347000.0 in Q4 2025.
Columbus Mckinnon (CMCO) Cash from Operations (2010 - 2026) Analysis & Trends
Columbus Mckinnon's Cash from Operations history runs 17 years deep, the most recent figure standing at 166806000.0 for Q1 2026.
- On a quarterly basis, Cash from Operations fell 568.4% year-over-year to 166806000.0 in Q1 2026; TTM through Mar 2026 was 146211000.0, a 420.55% decrease from a year earlier, with the FY2026 full-year figure at 146211000.0, down 420.55% from the prior year.
- Cash from Operations declined to 166806000.0 in Q1 2026 per CMCO's latest filing, from 20347000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 66734000.0 in Q1 2023 and bottomed at 166806000.0 in Q1 2026.
- The 5-year median for Cash from Operations is 16689000.0 (2023), against an average of 4434647.06.
- Across the five-year window, Cash from Operations jumped 171.08% in 2023 and plunged 568.4% in 2026, its largest moves.
- Year by year, Cash from Operations stood at 10753000.0 in 2022, then jumped by 171.08% to 29149000.0 in 2023, then plunged by 60.99% to 11370000.0 in 2024, then surged by 78.95% to 20347000.0 in 2025, then plunged by 919.81% to 166806000.0 in 2026.
- Per Business Quant, the three latest CMCO Cash from Operations figures stand at 166806000.0 (Q1 2026), 20347000.0 (Q4 2025), and 18401000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Greenpower Motor | 1,101.58 Bn | 1,101.58 Bn | 1.26 Mn | - |
| 2 | Caterpillar | 413.30 Bn | 409.23 Bn | 6.11 Bn | 1.87 Bn |
| 3 | Deere | 168.86 Bn | 160.95 Bn | 13.06 Bn | 1.93 Bn |
| 4 | Paccar | 70.36 Bn | 69.48 Bn | 1.36 Bn | 971.80 Mn |
| 5 | CNH Industrial | 13.91 Bn | 12.30 Bn | 1.22 Bn | 35.00 Mn |
| 6 | Oshkosh | 9.92 Bn | 9.67 Bn | 311.90 Mn | -161.00 Mn |
| 7 | Agco | 8.77 Bn | 8.26 Bn | 581.40 Mn | -410.40 Mn |
| 8 | Terex | 6.83 Bn | 6.44 Bn | 206.00 Mn | -31.00 Mn |
| 9 | Blue Bird | 2.40 Bn | 2.12 Bn | 70.65 Mn | 47.76 Mn |
| 10 | Columbus Mckinnon | 475.79 Mn | 379.23 Mn | 102.89 Mn | -166.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -166.81 Mn |
| Mar 31, 2026 | -166.81 Mn |
| Dec 31, 2025 | 20.35 Mn |
| Dec 31, 2025 | 20.35 Mn |
| Sep 30, 2025 | 18.40 Mn |
| Sep 30, 2025 | 18.40 Mn |
| Jun 30, 2025 | -18.15 Mn |
| Jun 30, 2025 | -18.15 Mn |
| Mar 31, 2025 | 35.61 Mn |
| Mar 31, 2025 | 35.61 Mn |
| Dec 31, 2024 | 11.37 Mn |
| Dec 31, 2024 | 11.37 Mn |
| Sep 30, 2024 | 9.39 Mn |
| Sep 30, 2024 | 9.39 Mn |
| Jun 30, 2024 | -10.76 Mn |
| Jun 30, 2024 | -10.76 Mn |
| Mar 31, 2024 | 38.61 Mn |
| Mar 31, 2024 | 38.61 Mn |
| Dec 31, 2023 | 29.15 Mn |
| Dec 31, 2023 | 29.15 Mn |