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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Columbus Mckinnon (CMCO) Other financing activities (2016 - 2025)

Columbus Mckinnon's Other financing activities history spans 16 years, with the latest figure at $18.2 million for Q4 2025.

  • Quarterly Other financing activities rose 16953.7% to $18.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $42.9 million through Dec 2025, up 75.94% year-over-year, with the annual reading at $23.6 million for FY2025, 1.87% down from the prior year.
  • Other financing activities came in at $18.2 million for Q4 2025, up from -$6.6 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $27.1 million in Q3 2021 to a low of -$23.2 million in Q4 2021.
  • The 5-year median for Other financing activities is -$17000.0 (2023), against an average of $4.4 million.
  • The largest YoY upside for Other financing activities was 154770.59% in 2024 against a maximum downside of 4986.18% in 2024.
  • Columbus Mckinnon's Other financing activities stood at -$23.2 million in 2021, then surged by 41.03% to -$13.7 million in 2022, then skyrocketed by 97.93% to -$283000.0 in 2023, then soared by 61.84% to -$108000.0 in 2024, then surged by 16953.7% to $18.2 million in 2025.
  • Per Business Quant, the three most recent readings for CMCO's Other financing activities are $18.2 million (Q4 2025), -$6.6 million (Q3 2025), and $5.8 million (Q2 2025).