Columbus Mckinnon CMCO
NASDAQ CMCO
$15.93 -0.34 (-2.09%)
At close: Sep 30, 2026 · 4:00 PM EDT

Columbus Mckinnon (CMCO) Cash from Operations (2010 - 2026)

Updated

Columbus Mckinnon (CMCO) recorded Cash from Operations of $25.62 million in fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$18.15 million a year earlier.

Analysis

Columbus Mckinnon (CMCO) Cash from Operations (2010 - 2026) Analysis & Trends

On a TTM basis, Columbus Mckinnon's Cash from Operations came in at -$102.43 million as of Jun 30, 2026; for FY2026 (ended Mar 31, 2026), it came in at -$146.21 million.

  • Across earlier fiscal years, Cash from Operations came in at $45.61 million in FY2025 (-32.1%), $67.2 million in FY2024 (-19.7%), $83.64 million in FY2023 (+71.1%) and $48.88 million in FY2022 (-50.6%).
  • The fiscal Q1 2027 figure is the highest quarterly Cash from Operations since fiscal Q4 2025.
  • On a year-over-year basis, Cash from Operations rose in two of the last five quarters, with growth averaging 12.5%.
  • Peak year-over-year performance for Cash from Operations in the last five years was growth of 171.1% in fiscal Q3 2024, against a decline of 76.9% in fiscal Q3 2022 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at -$166.81 million (Q4 2026), $20.35 million (Q3 2026) and $18.4 million (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Caterpillar 372.79 Bn 344.49 Bn 7.76 Bn 4.37 Bn
2 Amphenol 207.98 Bn 202.68 Bn 3.55 Bn 1.56 Bn
3 Deere 181.02 Bn 189.78 Bn 4.66 Bn 2.21 Bn
4 Eaton 166.86 Bn 164.09 Bn 2.86 Bn 1.13 Bn
5 Parker-Hannifin 120.45 Bn 118.58 Bn 2.25 Bn 1.74 Bn
6 Vertiv Holdings 92.94 Bn 83.56 Bn 1.23 Bn 1.10 Bn
7 Emerson Electric 86.56 Bn 79.32 Bn 2.66 Bn 1.42 Bn
8 3M 84.72 Bn 66.18 Bn 2.68 Bn 986.00 Mn
9 Illinois Tool Works 73.32 Bn 69.88 Bn 1.90 Bn 723.00 Mn
10 Columbus Mckinnon 459.32 Mn 200.43 Mn 146.27 Mn 25.62 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 25.62 Mn
Mar 31, 2026 -166.81 Mn
Dec 31, 2025 20.35 Mn
Sep 30, 2025 18.40 Mn
Jun 30, 2025 -18.15 Mn
Mar 31, 2025 35.61 Mn
Dec 31, 2024 11.37 Mn
Sep 30, 2024 9.39 Mn
Jun 30, 2024 -10.76 Mn
Mar 31, 2024 38.61 Mn
Dec 31, 2023 29.15 Mn
Sep 30, 2023 16.69 Mn
Jun 30, 2023 -17.25 Mn
Mar 31, 2023 66.73 Mn
Dec 31, 2022 10.75 Mn
Sep 30, 2022 17.33 Mn
Jun 30, 2022 -11.18 Mn
Mar 31, 2022 25.15 Mn
Dec 31, 2021 5.79 Mn
Sep 30, 2021 25.34 Mn
API Access

Columbus Mckinnon Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CMCO&period=max&api_key=YOUR_API_KEY