Columbus Mckinnon (CMCO) Cash from Operations (2010 - 2026)
Columbus Mckinnon (CMCO) posted quarterly Cash from Operations of 25624000.0 for Q2 2026, up 241.16% year-over-year from 7510939.32 in Q2 2025, and up 115.36% quarter-over-quarter from 166806000.0 in Q1 2026.
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 25624000.0 for Q2 2026.
- In Q2 2026, Cash from Operations rose 241.16% year-over-year to 25624000.0; the TTM figure through Jun 2026 stood at 102434000.0 (down 368.03% YoY), while the FY2026 annual figure was 146211000.0, down 420.55% from the prior year.
- Cash from Operations for Q2 2026 stood at 25624000.0, up from 166806000.0 in the prior quarter.
- The five-year high for Cash from Operations was 66734000.0 in Q1 2023, with the low at 166806000.0 in Q1 2026.
- The 5-year median for Cash from Operations is 17007500.0 (2022), against an average of 5611833.33.
- Peak annual rise in Cash from Operations reached 241.16% in 2026, while the deepest fall reached 568.4% in 2026.
- Columbus Mckinnon's Cash from Operations stood at 10753000.0 in 2022, then soared by 171.08% to 29149000.0 in 2023, then sank by 60.99% to 11370000.0 in 2024, then jumped by 78.95% to 20347000.0 in 2025, then rose by 25.94% to 25624000.0 in 2026.
- Business Quant data shows CMCO's Cash from Operations at 25624000.0 in Q2 2026, 166806000.0 in Q1 2026, and 20347000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 381.39 Bn | 374.67 Bn | 7.76 Bn | 4.37 Bn |
| 2 | Deere | 175.37 Bn | 167.47 Bn | 13.06 Bn | 1.93 Bn |
| 3 | Paccar | 69.11 Bn | 60.44 Bn | 1.56 Bn | 700.80 Mn |
| 4 | CNH Industrial | 14.68 Bn | 12.81 Bn | 1.41 Bn | 145.00 Mn |
| 5 | Oshkosh | 9.80 Bn | 9.40 Bn | 480.30 Mn | 374.30 Mn |
| 6 | Agco | 7.62 Bn | 7.04 Bn | 645.90 Mn | 165.40 Mn |
| 7 | Terex | 7.57 Bn | 7.17 Bn | 444.00 Mn | 128.00 Mn |
| 8 | Blue Bird | 2.12 Bn | 2.00 Bn | 103.37 Mn | 31.04 Mn |
| 9 | Alamo | 1.99 Bn | 1.79 Bn | 110.86 Mn | 46.17 Mn |
| 10 | Columbus Mckinnon | 508.77 Mn | 410.36 Mn | 146.27 Mn | 25.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 25.62 Mn |
| Jun 30, 2026 | 25.62 Mn |
| 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 |