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
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Growth Metrics
Income Statement
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Ratios

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

Columbus Mckinnon's Net Cash Flow history spans 16 years, with the latest figure at $8.1 million for Q4 2025.

  • Quarterly Net Cash Flow rose 151.68% to $8.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$4.1 million through Dec 2025, up 93.46% year-over-year, with the annual reading at -$61.0 million for FY2025, 239.69% down from the prior year.
  • Net Cash Flow came in at $8.1 million for Q4 2025, up from -$2.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $51.4 million in Q1 2023 to a low of -$114.1 million in Q2 2021.
  • The 5-year median for Net Cash Flow is -$215500.0 (2021), against an average of -$7.1 million.
  • Year-over-year, Net Cash Flow soared 456.87% in 2023 and then crashed 472.41% in 2024.
  • Columbus Mckinnon's Net Cash Flow stood at $2.0 million in 2021, then crashed by 412.05% to -$6.4 million in 2022, then skyrocketed by 165.79% to $4.2 million in 2023, then plummeted by 472.41% to -$15.6 million in 2024, then skyrocketed by 151.68% to $8.1 million in 2025.
  • Per Business Quant, the three most recent readings for CMCO's Net Cash Flow are $8.1 million (Q4 2025), -$2.5 million (Q3 2025), and -$22.3 million (Q2 2025).