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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Columbus Mckinnon (CMCO) has 16 years of Net Cash Flow data on record, last reported at $8.1 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 151.68% year-over-year to $8.1 million; the TTM value through Dec 2025 reached -$4.1 million, up 93.46%, while the annual FY2025 figure was -$61.0 million, 239.69% down from the prior year.
  • Net Cash Flow reached $8.1 million in Q4 2025 per CMCO's latest filing, up from -$2.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $51.4 million in Q1 2023 and bottomed at -$114.1 million in Q2 2021.
  • Average Net Cash Flow over 5 years is -$7.1 million, with a median of -$215500.0 recorded in 2021.
  • Peak YoY movement for Net Cash Flow: skyrocketed 456.87% in 2023, then plummeted 472.41% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $2.0 million in 2021, then plummeted by 412.05% to -$6.4 million in 2022, then surged by 165.79% to $4.2 million in 2023, then tumbled by 472.41% to -$15.6 million in 2024, then surged by 151.68% to $8.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $8.1 million in Q4 2025, -$2.5 million in Q3 2025, and -$22.3 million in Q2 2025.