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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Columbus Mckinnon (CMCO) over the last 17 years, with Q4 2025 value amounting to $8.1 million.

  • Columbus Mckinnon's Net Cash Flow rose 15167.91% to $8.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$4.1 million, marking a year-over-year increase of 9346.04%. This contributed to the annual value of -$61.0 million for FY2025, which is 23969.38% down from last year.
  • As of Q4 2025, Columbus Mckinnon's Net Cash Flow stood at $8.1 million, which was up 15167.91% from -$2.5 million recorded in Q3 2025.
  • Over the past 5 years, Columbus Mckinnon's Net Cash Flow peaked at $51.4 million during Q1 2023, and registered a low of -$114.1 million during Q2 2021.
  • Its 5-year average for Net Cash Flow is -$7.1 million, with a median of -$215500.0 in 2021.
  • In the last 5 years, Columbus Mckinnon's Net Cash Flow soared by 45687.34% in 2023 and then plummeted by 47241.05% in 2024.
  • Quarter analysis of 5 years shows 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 surged by 151.68% to $8.1 million in 2025.
  • Its last three reported values are $8.1 million in Q4 2025, -$2.5 million for Q3 2025, and -$22.3 million during Q2 2025.