CMCO
Columbus McKinnon Corporation
16.80$
+5.0%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
Columbus McKinnon Corporation (CMCO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2026), "Operating Cash Flow" came in at -146 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 29 | 40 | 58 | 37 | 28 | 49 | 15 | 26 | 18 | 49 | 45 | 60 | 60 | 30 | 3.3 | 24 | 42 | 30 | 38 | 53 | 60 | 70 | 79 | 107 | 99 | 49 | 84 | 67 | 46 | -146 | |
| 11 | 19 | 27 | 29 | 28 | 22 | 15 | 17 | 11 | 12 | 9.9 | 9.8 | 11 | 12 | 11 | 12 | 12 | 13 | 15 | 21 | 25 | 36 | 33 | 29 | 28 | 42 | 42 | 46 | 48 | 77 | |
| – | – | – | – | – | – | – | – | – | 5.1 | -5.9 | 1,457 | 1.1 | 1.8 | 2.5 | 2.9 | 3.3 | 3.6 | 3.9 | 4.1 | 5.9 | 5.6 | 6.2 | 4.5 | 8.0 | 11 | 10 | 12 | 6.3 | 9.6 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -1.0 | -40 | 6.3 | 13 | 12 | 8.8 | 26 | 31 | 19 | 5.2 | 17 | 17 | – | – | – | |
| -5.9 | -2.3 | 4.4 | -13 | -17 | 28 | 4.0 | 8.8 | -4.4 | 7.0 | -10 | -6.4 | 19 | 32 | -16 | -14 | -9.1 | -21 | -17 | 0.1 | 6.0 | -17 | -30 | -4.1 | 37 | -57 | -26 | -37 | -25 | -126 | |
| 9.4 | 179 | 33 | 8.1 | 10 | 4.8 | 5.0 | 3.6 | 5.9 | 8.4 | 11 | 13 | 12 | 7.2 | 13 | 14 | 15 | 21 | 17 | 22 | 14 | 15 | 12 | 9.4 | 12 | 13 | 13 | 25 | 21 | 18 | |
| -222 | -177 | -24 | -19 | -7.3 | -1.6 | 16 | 4.3 | 2.5 | -6.4 | -3.4 | -8.6 | -66 | -1.4 | -4.3 | -14 | -10 | -40 | -34 | -203 | -224 | -32 | 2.5 | -10.0 | -5.5 | -554 | -14 | -133 | -20 | -2,458 | |
| 4.4 | 3.7 | 3.7 | 4.0 | 4.0 | 2.0 | – | – | – | – | – | – | – | – | – | 0.0 | 0.0 | 0.0 | 3.2 | 3.2 | 3.3 | 3.7 | 4.7 | 5.7 | 5.7 | 6.6 | 8.0 | 8.0 | 8.0 | 8.0 | |
| – | – | -7.7 | – | – | – | – | – | – | – | – | – | – | – | – | 1.4 | 0.3 | 2.2 | 1.6 | 0.2 | 445 | 6.3 | 4.2 | 6.0 | 25 | 2.7 | -1.0 | 0.0 | -10 | 0.0 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -1.4 | -1.7 | -0.9 | -46 | 141 | 144 | -61 | -65 | -51 | -3.6 | -478 | -65 | 59 | -61 | 1,974 | |
| 187 | 152 | -48 | -16 | -9.9 | -48 | -42 | -21 | -22 | -6.4 | -40 | -29 | -23 | -5.4 | 16 | 0.5 | -1.1 | 1.7 | -48 | 137 | 190 | -60 | -68 | -52 | -10 | 421 | -50 | 48 | -87 | 2,653 | |
| -7.8 | 14 | -16 | 0.7 | 6.4 | -0.9 | -11 | 9.2 | -1.6 | 36 | 3.1 | 27 | -37 | 25 | 16 | 9.3 | 32 | -9.4 | -49 | -11 | 26 | -15 | 7.8 | 43 | 88 | -87 | 18 | -19 | -60 | 43 | |
| 20 | -138 | 25 | 29 | 17 | 45 | 9.6 | 23 | 12 | 40 | 35 | 47 | 48 | 23 | -9.3 | 9.8 | 27 | 8.7 | 21 | 30 | 46 | 55 | 67 | 97 | 87 | 36 | 71 | 42 | 24 | -164 |
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.