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% year-on-year from 35612000.0 in Q1 2025, and down 919.81% quarter-over-quarter 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 declined to 166806000.0 in Q1 2026 per CMCO's latest filing, from 20347000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 66734000.0 in Q1 2023 and bottomed at 166806000.0 in Q1 2026.
  • The 5-year median for Cash from Operations is 16689000.0 (2023), against an average of 4434647.06.
  • Across the five-year window, Cash from Operations jumped 171.08% in 2023 and plunged 568.4% in 2026, its largest moves.
  • Year by year, Cash from Operations stood at 10753000.0 in 2022, then jumped by 171.08% to 29149000.0 in 2023, then plunged by 60.99% to 11370000.0 in 2024, then surged by 78.95% to 20347000.0 in 2025, then plunged by 919.81% to 166806000.0 in 2026.
  • Per Business Quant, the three latest CMCO Cash from Operations figures stand at 166806000.0 (Q1 2026), 20347000.0 (Q4 2025), and 18401000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Greenpower Motor 1,101.58 Bn 1,101.58 Bn 1.26 Mn -
2 Caterpillar 413.30 Bn 409.23 Bn 6.11 Bn 1.87 Bn
3 Deere 168.86 Bn 160.95 Bn 13.06 Bn 1.93 Bn
4 Paccar 70.36 Bn 69.48 Bn 1.36 Bn 971.80 Mn
5 CNH Industrial 13.91 Bn 12.30 Bn 1.22 Bn 35.00 Mn
6 Oshkosh 9.92 Bn 9.67 Bn 311.90 Mn -161.00 Mn
7 Agco 8.77 Bn 8.26 Bn 581.40 Mn -410.40 Mn
8 Terex 6.83 Bn 6.44 Bn 206.00 Mn -31.00 Mn
9 Blue Bird 2.40 Bn 2.12 Bn 70.65 Mn 47.76 Mn
10 Columbus Mckinnon 475.79 Mn 379.23 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