COLUMBUS MCKINNON CORP Financing Cash Flow
COLUMBUS MCKINNON CORP (CMCO) reported Financing Cash Flow of -$21.23 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-30
- COLUMBUS MCKINNON CORP net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$21.23M.
- COLUMBUS MCKINNON CORP net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $2.68B.
- COLUMBUS MCKINNON CORP net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$11.80M.
- COLUMBUS MCKINNON CORP net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$17.75M.
- COLUMBUS MCKINNON CORP net cash provided by (used in) financing activities for fiscal 2026 was $2.65B.
- COLUMBUS MCKINNON CORP net cash provided by (used in) financing activities for fiscal 2025 was -$86.75M, a 279.97% decline from fiscal 2024.
- COLUMBUS MCKINNON CORP net cash provided by (used in) financing activities for fiscal 2024 was $48.20M.
- COLUMBUS MCKINNON CORP net cash provided by (used in) financing activities for fiscal 2023 was -$49.99M, a 111.88% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$21.23M 10-Q · filed 2026-07-30 | $2.66B derived: sum of 2 quarters · filed 2026-07-30 | $2.65B derived: sum of 3 quarters · filed 2026-07-30 | $2.63B derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2026-03-31 | $2.68B derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-08 | $2.67B derived: sum of 2 quarters · filed 2026-06-08 | $2.65B derived: sum of 3 quarters · filed 2026-06-08 | $2.65B 10-K · filed 2026-06-08 | ||
| 2025-12-31 | -$11.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-09 | -$29.54M derived: sum of 2 quarters · filed 2026-02-09 | -$30.52M 10-Q · filed 2026-02-09 | -$47.77M derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2025-09-30 | -$17.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-30 | -$18.72M 10-Q · filed 2025-10-30 | -$35.97M derived: sum of 3 quarters · filed 2026-07-30 | -$57.63M derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2025-06-30 | -$977.00K 10-Q · filed 2026-07-30 | -$18.23M derived: sum of 2 quarters · filed 2026-07-30 | -$39.88M derived: sum of 3 quarters · filed 2026-07-30 | -$57.14M derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2025-03-31 | -$17.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-08 | -$38.91M derived: sum of 2 quarters · filed 2026-06-08 | -$56.16M derived: sum of 3 quarters · filed 2026-06-08 | -$86.75M 10-K · filed 2026-06-08 | ||
| 2024-12-31 | -$21.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-09 | -$38.92M derived: sum of 2 quarters · filed 2026-02-09 | -$69.50M 10-Q · filed 2026-02-09 | -$89.07M derived: sum of 4 quarters · filed 2026-06-08 | ||
| 2024-09-30 | -$17.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-30 | -$47.84M 10-Q · filed 2025-10-30 | -$67.41M derived: sum of 3 quarters · filed 2026-06-08 | -$85.43M derived: sum of 4 quarters · filed 2026-06-08 | ||
| 2024-06-30 | -$30.58M 10-Q · filed 2025-07-30 | -$50.15M derived: sum of 2 quarters · filed 2026-06-08 | -$68.18M derived: sum of 3 quarters · filed 2026-06-08 | -$86.37M derived: sum of 4 quarters · filed 2026-06-08 | ||
| 2024-03-31 | -$19.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-08 | -$37.59M derived: sum of 2 quarters · filed 2026-06-08 | -$55.78M derived: sum of 3 quarters · filed 2026-06-08 | $48.20M 10-K · filed 2026-06-08 | ||
| 2023-12-31 | -$18.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-10 | -$36.21M derived: sum of 2 quarters · filed 2025-02-10 | $67.77M 10-Q · filed 2025-02-10 | $55.42M derived: sum of 4 quarters · filed 2025-05-28 | ||
| 2023-09-30 | -$18.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-30 | $85.79M 10-Q · filed 2024-10-30 | $73.45M derived: sum of 3 quarters · filed 2025-05-28 | $60.21M derived: sum of 4 quarters · filed 2025-05-28 | ||
| 2023-06-30 | $103.98M 10-Q · filed 2024-07-31 | $91.64M derived: sum of 2 quarters · filed 2025-05-28 | $78.40M derived: sum of 3 quarters · filed 2025-05-28 | $66.88M derived: sum of 4 quarters · filed 2025-05-28 | ||
| 2023-03-31 | -$12.35M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-28 | -$25.59M derived: sum of 2 quarters · filed 2025-05-28 | -$37.11M derived: sum of 3 quarters · filed 2025-05-28 | -$49.99M 10-K · filed 2025-05-28 | ||
| 2022-12-31 | -$13.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-31 | -$24.76M derived: sum of 2 quarters · filed 2024-01-31 | -$37.64M 10-Q · filed 2024-01-31 | -$50.19M derived: sum of 4 quarters · filed 2024-05-29 | ||
| 2022-09-30 | -$11.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-01 | -$24.40M 10-Q · filed 2023-11-01 | -$36.95M derived: sum of 3 quarters · filed 2024-05-29 | $29.44M derived: sum of 4 quarters · filed 2024-05-29 | ||
| 2022-06-30 | -$12.88M 10-Q · filed 2023-08-02 | -$25.43M derived: sum of 2 quarters · filed 2024-05-29 | $40.96M derived: sum of 3 quarters · filed 2024-05-29 | $34.06M derived: sum of 4 quarters · filed 2024-05-29 | ||
| 2022-03-31 | -$12.55M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-29 | $53.84M derived: sum of 2 quarters · filed 2024-05-29 | $46.95M derived: sum of 3 quarters · filed 2024-05-29 | $420.70M 10-K · filed 2024-05-29 | ||
| 2021-12-31 | $66.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-01 | $59.50M derived: sum of 2 quarters · filed 2023-02-01 | $433.25M 10-Q · filed 2023-02-01 | $430.74M derived: sum of 4 quarters · filed 2023-05-25 | ||
| 2021-09-30 | -$6.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-10-27 | $366.86M 10-Q · filed 2022-10-27 | $364.35M derived: sum of 3 quarters · filed 2023-05-25 | $338.13M derived: sum of 4 quarters · filed 2023-05-25 | ||
| 2021-06-30 | $373.75M 10-Q · filed 2022-07-28 | $371.25M derived: sum of 2 quarters · filed 2023-05-25 | $345.03M derived: sum of 3 quarters · filed 2023-05-25 | $341.85M derived: sum of 4 quarters · filed 2023-05-25 | ||
| 2021-03-31 | -$2.51M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-25 | -$28.73M derived: sum of 2 quarters · filed 2023-05-25 | -$31.91M derived: sum of 3 quarters · filed 2023-05-25 | -$10.19M 10-K · filed 2023-05-25 | ||
| 2020-12-31 | -$26.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-27 | -$29.40M derived: sum of 2 quarters · filed 2022-01-27 | -$7.68M 10-Q · filed 2022-01-27 | -$8.80M derived: sum of 4 quarters · filed 2022-05-25 | ||
| 2020-09-30 | -$3.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-28 | $18.54M 10-Q · filed 2021-10-28 | $17.42M derived: sum of 3 quarters · filed 2022-05-25 | -$3.43M derived: sum of 4 quarters · filed 2022-05-25 | ||
| 2020-06-30 | $21.72M 10-Q · filed 2021-07-29 | $20.60M derived: sum of 2 quarters · filed 2022-05-25 | -$248.00K derived: sum of 3 quarters · filed 2022-05-25 | -$18.89M derived: sum of 4 quarters · filed 2022-05-25 | ||
| 2020-03-31 | -$1.12M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-25 | -$21.97M derived: sum of 2 quarters · filed 2022-05-25 | -$40.61M derived: sum of 3 quarters · filed 2022-05-25 | -$51.55M 10-K · filed 2022-05-25 | ||
| 2019-12-31 | -$20.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-28 | -$39.49M derived: sum of 2 quarters · filed 2021-01-28 | -$50.43M 10-Q · filed 2021-01-28 | -$66.44M derived: sum of 4 quarters · filed 2021-05-26 | ||
| 2019-09-30 | -$18.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-29 | -$29.58M 10-Q · filed 2020-10-29 | -$45.59M derived: sum of 3 quarters · filed 2021-05-26 | -$73.14M derived: sum of 4 quarters · filed 2021-05-26 | ||
| 2019-06-30 | -$10.94M 10-Q · filed 2020-07-30 | -$26.95M derived: sum of 2 quarters · filed 2021-05-26 | -$54.49M derived: sum of 3 quarters · filed 2021-05-26 | -$70.66M derived: sum of 4 quarters · filed 2021-05-26 | ||
| 2019-03-31 | -$16.01M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-26 | -$43.55M derived: sum of 2 quarters · filed 2021-05-26 | -$59.72M derived: sum of 3 quarters · filed 2021-05-26 | -$67.78M 10-K · filed 2021-05-26 | ||
| 2018-12-31 | -$27.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-04 | -$43.71M derived: sum of 2 quarters · filed 2020-02-04 | -$51.77M 10-Q · filed 2020-02-04 | -$68.19M derived: sum of 4 quarters · filed 2020-05-27 | ||
| 2018-09-30 | -$16.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-07 | -$24.23M 10-Q · filed 2019-11-07 | -$40.65M derived: sum of 3 quarters · filed 2020-05-27 | -$56.10M derived: sum of 4 quarters · filed 2020-05-27 | ||
| 2018-06-30 | -$8.06M 10-Q · filed 2019-07-30 | -$24.48M derived: sum of 2 quarters · filed 2020-05-27 | -$39.94M derived: sum of 3 quarters · filed 2020-05-27 | -$52.56M derived: sum of 4 quarters · filed 2020-05-27 | ||
| 2018-03-31 | -$16.42M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-27 | -$31.88M derived: sum of 2 quarters · filed 2020-05-27 | -$44.50M derived: sum of 3 quarters · filed 2020-05-27 | -$59.50M 10-K · filed 2020-05-27 | ||
| 2017-12-31 | -$15.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-01-31 | -$28.08M derived: sum of 2 quarters · filed 2019-01-31 | -$43.08M 10-Q · filed 2019-01-31 | $184.13M derived: sum of 4 quarters · filed 2019-05-29 | ||
| 2017-09-30 | -$12.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-30 | -$27.63M 10-Q · filed 2018-10-30 | -$27.63M 10-Q · filed 2017-10-31 | $199.59M derived: sum of 3 quarters · filed 2019-05-29 | $193.23M derived: sum of 4 quarters · filed 2019-05-29 | |
| 2017-06-30 | -$15.00M 10-Q · filed 2018-07-31 | $212.21M derived: sum of 2 quarters · filed 2019-05-29 | $205.86M derived: sum of 3 quarters · filed 2019-05-29 | $193.65M derived: sum of 4 quarters · filed 2019-05-29 | ||
| 2017-03-31 | $227.22M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-29 | $220.86M derived: sum of 2 quarters · filed 2019-05-29 | $208.65M derived: sum of 3 quarters · filed 2019-05-29 | $190.71M 10-K · filed 2019-05-29 | $190.12M 10-K · filed 2017-05-31 | |
| 2016-12-31 | -$6.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-06 | -$18.56M derived: sum of 2 quarters · filed 2018-02-06 | -$36.51M 10-Q · filed 2018-02-06 | -$50.65M derived: sum of 4 quarters · filed 2018-05-30 | ||
| 2016-09-30 | -$12.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-31 | -$30.15M 10-Q · filed 2017-10-31 | -$44.30M derived: sum of 3 quarters · filed 2018-05-30 | -$63.39M derived: sum of 4 quarters · filed 2018-05-30 | ||
| 2016-06-30 | -$17.95M 10-Q · filed 2017-08-01 | -$32.09M derived: sum of 2 quarters · filed 2018-05-30 | -$51.18M derived: sum of 3 quarters · filed 2018-05-30 | $123.94M derived: sum of 4 quarters · filed 2018-05-30 | ||
| 2016-03-31 | -$14.14M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-30 | -$33.24M derived: sum of 2 quarters · filed 2018-05-30 | $141.89M derived: sum of 3 quarters · filed 2018-05-30 | $137.00M 10-K · filed 2018-05-30 | ||
| 2015-12-31 | -$19.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-26 | $156.03M derived: sum of 2 quarters · filed 2017-01-26 | $151.15M 10-Q · filed 2017-01-26 | $111.51M derived: sum of 4 quarters · filed 2017-05-31 | ||
| 2015-09-30 | $175.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-10-28 | $170.24M 10-Q · filed 2016-10-28 | $130.60M derived: sum of 3 quarters · filed 2017-05-31 | $124.34M derived: sum of 4 quarters · filed 2017-05-31 | ||
| 2015-06-30 | -$4.88M 10-Q · filed 2016-07-28 | -$44.52M derived: sum of 2 quarters · filed 2017-05-31 | -$50.78M derived: sum of 3 quarters · filed 2017-05-31 | -$53.30M derived: sum of 4 quarters · filed 2017-05-31 | ||
| 2015-03-31 | -$39.64M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-31 | -$45.90M derived: sum of 2 quarters · filed 2017-05-31 | -$48.41M derived: sum of 3 quarters · filed 2017-05-31 | -$48.39M 10-K · filed 2017-05-31 | ||
| 2014-12-31 | -$6.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-28 | -$8.78M derived: sum of 2 quarters · filed 2016-01-28 | -$8.75M 10-Q · filed 2016-01-28 | -$8.21M derived: sum of 4 quarters · filed 2016-06-01 | ||
| 2014-09-30 | -$2.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-30 | -$2.49M 10-Q · filed 2015-10-30 | -$1.95M derived: sum of 3 quarters · filed 2016-06-01 | -$1.50M derived: sum of 4 quarters · filed 2016-06-01 | ||
| 2014-06-30 | $27.00K 10-Q · filed 2015-07-31 | $567.00K derived: sum of 2 quarters · filed 2016-06-01 | $1.02M derived: sum of 3 quarters · filed 2016-06-01 | $1.52M derived: sum of 4 quarters · filed 2016-06-01 | ||
| 2014-03-31 | $540.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-01 | $990.00K derived: sum of 2 quarters · filed 2016-06-01 | $1.49M derived: sum of 3 quarters · filed 2016-06-01 | $1.74M 10-K · filed 2016-06-01 | ||
| 2013-12-31 | $450.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-29 | $949.00K derived: sum of 2 quarters · filed 2015-01-29 | $1.20M 10-Q · filed 2015-01-29 | $891.00K derived: sum of 4 quarters · filed 2015-05-28 | ||
| 2013-09-30 | $499.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-24 | $749.00K 10-Q · filed 2014-10-24 | $441.00K derived: sum of 3 quarters · filed 2015-05-28 | -$325.00K derived: sum of 4 quarters · filed 2015-05-28 | ||
| 2013-06-30 | $250.00K 10-Q · filed 2014-07-31 | -$58.00K derived: sum of 2 quarters · filed 2015-05-28 | -$824.00K derived: sum of 3 quarters · filed 2015-05-28 | -$719.00K derived: sum of 4 quarters · filed 2015-05-28 | ||
| 2013-03-31 | -$308.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-28 | -$1.07M derived: sum of 2 quarters · filed 2015-05-28 | -$969.00K derived: sum of 3 quarters · filed 2015-05-28 | -$1.09M 10-K · filed 2015-05-28 | ||
| 2012-12-31 | -$766.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-23 | -$661.00K derived: sum of 2 quarters · filed 2014-01-23 | -$778.00K 10-Q · filed 2014-01-23 | -$1.64M derived: sum of 4 quarters · filed 2014-05-29 | ||
| 2012-09-30 | $105.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-24 | -$12.00K 10-Q · filed 2013-10-24 | -$869.00K derived: sum of 3 quarters · filed 2014-05-29 | -$827.00K derived: sum of 4 quarters · filed 2014-05-29 | ||
| 2012-06-30 | -$117.00K 10-Q · filed 2013-07-26 | -$974.00K derived: sum of 2 quarters · filed 2014-05-29 | -$932.00K derived: sum of 3 quarters · filed 2014-05-29 | $565.00K derived: sum of 4 quarters · filed 2014-05-29 | ||
| 2012-03-31 | -$857.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-29 | -$815.00K derived: sum of 2 quarters · filed 2014-05-29 | $682.00K derived: sum of 3 quarters · filed 2014-05-29 | $474.00K 10-K · filed 2014-05-29 | ||
| 2011-12-31 | $42.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-01-25 | $1.54M derived: sum of 2 quarters · filed 2013-01-25 | $1.33M 10-Q · filed 2013-01-25 | $17.91M derived: sum of 4 quarters · filed 2013-05-29 | ||
| 2011-09-30 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-25 | $1.29M 10-Q · filed 2012-10-25 | $17.87M derived: sum of 3 quarters · filed 2013-05-29 | $17.52M derived: sum of 4 quarters · filed 2013-05-29 | ||
| 2011-06-30 | -$208.00K 10-Q · filed 2012-07-25 | $16.37M derived: sum of 2 quarters · filed 2013-05-29 | $16.03M derived: sum of 3 quarters · filed 2013-05-29 | $16.23M derived: sum of 4 quarters · filed 2013-05-29 | ||
| 2011-03-31 | $16.58M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-29 | $16.23M derived: sum of 2 quarters · filed 2013-05-29 | $16.43M derived: sum of 3 quarters · filed 2013-05-29 | $15.79M 10-K · filed 2013-05-29 | ||
| 2010-12-31 | -$347.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-01-27 | -$147.00K derived: sum of 2 quarters · filed 2012-01-27 | -$787.00K 10-Q · filed 2012-01-27 | |||
| 2010-09-30 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-10-28 | -$440.00K 10-Q · filed 2011-10-28 | ||||
| 2010-06-30 | -$640.00K 10-Q · filed 2011-07-27 | |||||
| 2010-03-31 | -$5.42M 10-K · filed 2012-05-30 |
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