Columbus Mckinnon (CMCO) Net Cash Flow (2010 - 2026)
Columbus Mckinnon (CMCO) posted quarterly Net Cash Flow of -$953000.0 for Q2 2026, up 95.74% year-over-year from -$486881.7 in Q2 2025, and down 101.44% quarter-over-quarter from $66.3 million in Q1 2026.
Columbus Mckinnon (CMCO) Net Cash Flow (2010 - 2026) Analysis & Trends
Columbus Mckinnon's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$953000.0 for Q2 2026.
- In Q2 2026, Net Cash Flow rose 95.74% year-over-year to -$953000.0; the TTM figure through Jun 2026 stood at $70.9 million (up 286.74% YoY), while the FY2026 annual figure was $49.5 million, up 181.19% from the prior year.
- Net Cash Flow for Q2 2026 stood at -$953000.0, down from $66.3 million in the prior quarter.
- The five-year high for Net Cash Flow was $66.3 million in Q1 2026, with the low at -$45.4 million in Q2 2024.
- The 5-year median for Net Cash Flow is -$1.7 million (2025), against an average of -$80777.8.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow soared 456.87% in 2023, then tumbled 472.41% in 2024.
- Columbus Mckinnon's Net Cash Flow stood at -$6.4 million in 2022, then jumped by 165.79% to $4.2 million in 2023, then sank by 472.41% to -$15.6 million in 2024, then jumped by 151.68% to $8.1 million in 2025, then slumped by 111.82% to -$953000.0 in 2026.
- Business Quant data shows CMCO's Net Cash Flow at -$953000.0 in Q2 2026, $66.3 million in Q1 2026, and $8.1 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 381.39 Bn | 374.67 Bn | 7.76 Bn | 2.62 Bn |
| 2 | Deere | 175.37 Bn | 167.47 Bn | 13.06 Bn | 1.07 Bn |
| 3 | Paccar | 69.11 Bn | 60.44 Bn | 1.56 Bn | -62.70 Mn |
| 4 | CNH Industrial | 14.68 Bn | 12.81 Bn | 1.41 Bn | 130.00 Mn |
| 5 | Oshkosh | 9.80 Bn | 9.40 Bn | 480.30 Mn | 154.00 Mn |
| 6 | Agco | 7.62 Bn | 7.04 Bn | 645.90 Mn | 62.00 Mn |
| 7 | Terex | 7.57 Bn | 7.17 Bn | 444.00 Mn | 15.00 Mn |
| 8 | Blue Bird | 2.12 Bn | 2.00 Bn | 103.37 Mn | -159.07 Mn |
| 9 | Alamo | 1.99 Bn | 1.79 Bn | 110.86 Mn | 1.41 Mn |
| 10 | Columbus Mckinnon | 508.77 Mn | 410.36 Mn | 146.27 Mn | -953,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -953,000.00 |
| Jun 30, 2026 | -953,000.00 |
| Mar 31, 2026 | 66.30 Mn |
| Mar 31, 2026 | 66.30 Mn |
| Dec 31, 2025 | 8.06 Mn |
| Dec 31, 2025 | 8.06 Mn |
| Sep 30, 2025 | -2.47 Mn |
| Sep 30, 2025 | -2.47 Mn |
| Jun 30, 2025 | -22.35 Mn |
| Jun 30, 2025 | -22.35 Mn |
| Mar 31, 2025 | 12.70 Mn |
| Mar 31, 2025 | 12.70 Mn |
| Dec 31, 2024 | -15.60 Mn |
| Dec 31, 2024 | -15.60 Mn |
| Sep 30, 2024 | -12.74 Mn |
| Sep 30, 2024 | -12.74 Mn |
| Jun 30, 2024 | -45.38 Mn |
| Jun 30, 2024 | -45.38 Mn |
| Mar 31, 2024 | 11.64 Mn |
| Mar 31, 2024 | 11.64 Mn |