Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Columbus Mckinnon (CMCO) Cash from Operations (2016 - 2025)

Columbus Mckinnon (CMCO) has 16 years of Cash from Operations data on record, last reported at 20347000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 78.95% year-over-year to 20347000.0; the TTM value through Dec 2025 reached 56207000.0, up 15.64%, while the annual FY2025 figure was 45612000.0, 32.12% down from the prior year.
  • Cash from Operations reached 20347000.0 in Q4 2025 per CMCO's latest filing, up from 18401000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 66734000.0 in Q1 2023 and bottomed at 18153000.0 in Q2 2025.
  • Average Cash from Operations over 5 years is 14643200.0, with a median of 17007500.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: plummeted 177.72% in 2021, then surged 171.08% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 5785000.0 in 2021, then surged by 85.88% to 10753000.0 in 2022, then skyrocketed by 171.08% to 29149000.0 in 2023, then tumbled by 60.99% to 11370000.0 in 2024, then surged by 78.95% to 20347000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 20347000.0 in Q4 2025, 18401000.0 in Q3 2025, and 18153000.0 in Q2 2025.