Columbus Mckinnon (CMCO) Net Cash Flow (2010 - 2026)

Columbus Mckinnon's Net Cash Flow history runs 17 years deep, the most recent figure standing at $66.3 million for Q1 2026.

• On a quarterly basis, Net Cash Flow rose 422.28% year-over-year to $66.3 million in Q1 2026; TTM through Mar 2026 was $49.5 million, a 181.19% increase from a year earlier, with the FY2026 full-year figure at $49.5 million, up 181.19% from the prior year.
• Net Cash Flow improved to $66.3 million in Q1 2026 per CMCO's latest filing, from $8.1 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $66.3 million in Q1 2026 and bottomed at -$45.4 million in Q2 2024.
• The 5-year median for Net Cash Flow is -$2.5 million (2025), against an average of -$29470.6.
• Across the five-year window, Net Cash Flow soared 456.87% in 2023 and plunged 472.41% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at -$6.4 million in 2022, then surged by 165.79% to $4.2 million in 2023, then plunged by 472.41% to -$15.6 million in 2024, then surged by 151.68% to $8.1 million in 2025, then soared by 722.22% to $66.3 million in 2026.
• Per Business Quant, the three latest CMCO Net Cash Flow figures stand at $66.3 million (Q1 2026), $8.1 million (Q4 2025), and -$2.5 million (Q3 2025).