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% YoY from 35612000.0 in Q1 2025, and down 919.81% on a QoQ basis 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 was 166806000.0 for Q1 2026 at Columbus Mckinnon, down from 20347000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for CMCO reached as high as 66734000.0 in Q1 2023 and fell as low as 166806000.0 in Q1 2026.
  • A 5-year average of 4434647.06 and a median of 16689000.0 in 2023 frame the typical range for Cash from Operations.
  • The widest annual swing landed in 2023, when Cash from Operations jumped 171.08%; it then slumped 568.4% in 2026.
  • Tracing CMCO's Cash from Operations over 5 years: stood at 10753000.0 in 2022, then surged by 171.08% to 29149000.0 in 2023, then slumped by 60.99% to 11370000.0 in 2024, then soared by 78.95% to 20347000.0 in 2025, then slumped by 919.81% to 166806000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 166806000.0, 20347000.0, and 18401000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Caterpillar 397.22 Bn 393.14 Bn 6.11 Bn 1.87 Bn
2 Deere 151.61 Bn 143.71 Bn 13.06 Bn 1.93 Bn
3 Paccar 60.18 Bn 59.49 Bn 1.36 Bn 971.80 Mn
4 Oshkosh 8.00 Bn 7.75 Bn 311.90 Mn -161.00 Mn
5 Terex 5.74 Bn 5.35 Bn 206.00 Mn -31.00 Mn
6 Blue Bird 2.18 Bn 1.91 Bn 70.65 Mn 47.76 Mn
7 Alamo 1.82 Bn 1.62 Bn 104.81 Mn -23.51 Mn
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn 24.56 Mn
9 Astec Industries 1.14 Bn 1.06 Bn 99.10 Mn 40.70 Mn
10 Columbus Mckinnon 348.44 Mn 251.78 Mn 102.89 Mn -166.81 Mn

Historic Data

Download Data
DateValue
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