Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Columbus Mckinnon (CMCO) Net Cash Flow (2016 - 2025)

Columbus Mckinnon has reported Net Cash Flow over the past 16 years, most recently at $8.1 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $8.1 million for Q4 2025, up 151.68% from a year ago — trailing twelve months through Dec 2025 was -$4.1 million (up 93.46% YoY), and the annual figure for FY2025 was -$61.0 million, down 239.69%.
  • Net Cash Flow for Q4 2025 was $8.1 million at Columbus Mckinnon, up from -$2.5 million in the prior quarter.
  • Over the last five years, Net Cash Flow for CMCO hit a ceiling of $51.4 million in Q1 2023 and a floor of -$114.1 million in Q2 2021.
  • Median Net Cash Flow over the past 5 years was -$215500.0 (2021), compared with a mean of -$7.1 million.
  • Biggest five-year swings in Net Cash Flow: soared 456.87% in 2023 and later crashed 472.41% in 2024.
  • Columbus Mckinnon's Net Cash Flow stood at $2.0 million in 2021, then tumbled by 412.05% to -$6.4 million in 2022, then soared by 165.79% to $4.2 million in 2023, then crashed by 472.41% to -$15.6 million in 2024, then soared by 151.68% to $8.1 million in 2025.
  • The last three reported values for Net Cash Flow were $8.1 million (Q4 2025), -$2.5 million (Q3 2025), and -$22.3 million (Q2 2025) per Business Quant data.