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

Columbus Mckinnon (CMCO) has 16 years of Other financing activities data on record, last reported at $5.8 million in Q4 2025.

  • For Q4 2025, Other financing activities fell 1.88% year-over-year to $5.8 million; the TTM value through Dec 2025 reached -$2.3 million, up 11.56%, while the annual FY2025 figure was -$2.0 million, 13.19% up from the prior year.
  • Other financing activities reached $5.8 million in Q4 2025 per CMCO's latest filing, roughly flat from $5.8 million in the prior quarter.
  • Across five years, Other financing activities topped out at $25.3 million in Q2 2021 and bottomed at -$20.4 million in Q1 2024.
  • Average Other financing activities over 5 years is $415000.0, with a median of $5.8 million recorded in 2025.
  • Peak YoY movement for Other financing activities: skyrocketed 2828.37% in 2021, then crashed 1813.8% in 2022.
  • A 5-year view of Other financing activities shows it stood at $6.2 million in 2021, then fell by 1.78% to $6.1 million in 2022, then soared by 227.7% to $20.0 million in 2023, then tumbled by 70.61% to $5.9 million in 2024, then fell by 1.88% to $5.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other financing activities were $5.8 million in Q4 2025, $5.8 million in Q3 2025, and $5.8 million in Q2 2025.