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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Income Statement
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Columbus Mckinnon (CMCO) Cash from Operations (2016 - 2025)

Columbus Mckinnon has reported Cash from Operations over the past 16 years, most recently at 20347000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 20347000.0 for Q4 2025, up 78.95% from a year ago — trailing twelve months through Dec 2025 was 56207000.0 (up 15.64% YoY), and the annual figure for FY2025 was 45612000.0, down 32.12%.
  • Cash from Operations for Q4 2025 was 20347000.0 at Columbus Mckinnon, up from 18401000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for CMCO hit a ceiling of 66734000.0 in Q1 2023 and a floor of 18153000.0 in Q2 2025.
  • Median Cash from Operations over the past 5 years was 17007500.0 (2022), compared with a mean of 14643200.0.
  • Biggest five-year swings in Cash from Operations: crashed 177.72% in 2021 and later skyrocketed 171.08% in 2023.
  • Columbus Mckinnon's Cash from Operations stood at 5785000.0 in 2021, then soared by 85.88% to 10753000.0 in 2022, then surged by 171.08% to 29149000.0 in 2023, then crashed by 60.99% to 11370000.0 in 2024, then soared by 78.95% to 20347000.0 in 2025.
  • The last three reported values for Cash from Operations were 20347000.0 (Q4 2025), 18401000.0 (Q3 2025), and 18153000.0 (Q2 2025) per Business Quant data.