Columbus Mckinnon (CMCO) Net Cash Flow (2010 - 2026)

Columbus Mckinnon's Net Cash Flow history runs 17 years deep, the most recent figure standing at $66.3 million for Q1 2026.

• On a quarterly basis, Net Cash Flow rose 422.28% year-over-year to $66.3 million in Q1 2026; TTM through Mar 2026 was $49.5 million, a 181.19% increase from a year earlier, with the FY2026 full-year figure at $49.5 million, up 181.19% from the prior year.
• Net Cash Flow was $66.3 million for Q1 2026 at Columbus Mckinnon, up from $8.1 million in the prior quarter.
• Over the last five years, Net Cash Flow for CMCO reached as high as $66.3 million in Q1 2026 and fell as low as -$45.4 million in Q2 2024.
• A 5-year average of -$29470.6 and a median of -$2.5 million in 2025 frame the typical range for Net Cash Flow.
• The widest annual swing landed in 2023, when Net Cash Flow soared 456.87%; it then slumped 472.41% in 2024.
• Tracing CMCO's Net Cash Flow over 5 years: stood at -$6.4 million in 2022, then soared by 165.79% to $4.2 million in 2023, then slumped by 472.41% to -$15.6 million in 2024, then soared by 151.68% to $8.1 million in 2025, then jumped by 722.22% to $66.3 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $66.3 million, $8.1 million, and -$2.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.