Columbus McKinnon Corporation
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.58 | 1.01 | 1.33 | -0.37 | 0.33 | 0.39 | 1.24 | -0.63 | 0.64 | 0.70 | -5.81 | 0.89 | -3.56 | |
| 0.40 | 0.40 | 0.41 | 0.41 | 0.42 | 0.42 | 0.42 | 0.43 | 0.42 | 0.42 | 1.41 | 1.85 | 4.10 | |
| 0.11 | 0.11 | 0.12 | 0.04 | 0.11 | 0.09 | -0.01 | 0.06 | 0.10 | 0.11 | 0.06 | 0.09 | 0.36 | |
| -0.45 | -0.09 | 0.64 | -1.24 | -0.21 | -0.31 | 0.92 | -0.99 | -0.04 | 0.02 | -3.38 | 1.67 | -1.73 | |
| 0.17 | 0.21 | 0.29 | 0.16 | 0.19 | 0.18 | 0.21 | 0.11 | 0.12 | 0.13 | 0.26 | 0.20 | 0.71 | |
| -0.22 | -0.24 | -0.25 | -0.14 | -0.15 | -0.18 | -0.20 | -0.11 | -0.11 | -0.02 | -85.35 | -0.19 | -85.43 | |
| 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.28 | |
| – | 0.00 | -4.12 | – | -0.17 | -0.17 | 0.00 | – | – | 0.00 | 0.00 | – | – | |
| – | – | – | – | -0.35 | -0.53 | -0.53 | 0.08 | -0.51 | -0.32 | 69.50 | -0.64 | 67.84 | |
| -0.63 | -0.62 | -0.67 | -1.05 | -0.60 | -0.75 | -0.60 | -0.03 | -0.62 | -0.41 | 93.47 | -0.74 | 91.45 | |
| -0.27 | 0.13 | 0.38 | -1.57 | -0.42 | -0.50 | 0.43 | -0.87 | -0.02 | 0.26 | 2.13 | 0.06 | 2.43 | |
| 0.40 | 0.80 | 1.03 | -0.53 | 0.14 | 0.21 | 1.03 | -0.75 | 0.52 | 0.57 | -6.07 | 0.69 | -4.26 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.