Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Columbus Mckinnon (CMCO) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Columbus Mckinnon (CMCO) over the last 17 years, with Q4 2025 value amounting to $20.3 million.

  • Columbus Mckinnon's Cash from Operations rose 7895.34% to $20.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $56.2 million, marking a year-over-year increase of 1563.56%. This contributed to the annual value of $45.6 million for FY2025, which is 3212.3% down from last year.
  • According to the latest figures from Q4 2025, Columbus Mckinnon's Cash from Operations is $20.3 million, which was up 7895.34% from $18.4 million recorded in Q3 2025.
  • In the past 5 years, Columbus Mckinnon's Cash from Operations ranged from a high of $66.7 million in Q1 2023 and a low of -$18.2 million during Q2 2025
  • Over the past 5 years, Columbus Mckinnon's median Cash from Operations value was $17.0 million (recorded in 2022), while the average stood at $14.6 million.
  • In the last 5 years, Columbus Mckinnon's Cash from Operations tumbled by 17772.17% in 2021 and then soared by 17107.78% in 2023.
  • Over the past 5 years, Columbus Mckinnon's Cash from Operations (Quarter) stood at $5.8 million in 2021, then surged by 85.88% to $10.8 million in 2022, then soared by 171.08% to $29.1 million in 2023, then plummeted by 60.99% to $11.4 million in 2024, then surged by 78.95% to $20.3 million in 2025.
  • Its last three reported values are $20.3 million in Q4 2025, $18.4 million for Q3 2025, and -$18.2 million during Q2 2025.