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| Date | Value |
|---|---|
| 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 |