COLUMBUS MCKINNON CORP Operating Cash Flow
COLUMBUS MCKINNON CORP (CMCO) reported Operating Cash Flow of $25.62 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- COLUMBUS MCKINNON CORP net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $25.62M.
- COLUMBUS MCKINNON CORP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$166.81M, a 568.40% decline year-over-year.
- COLUMBUS MCKINNON CORP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $20.35M, a 78.95% increase year-over-year.
- COLUMBUS MCKINNON CORP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $18.40M, a 96.01% increase year-over-year.
- COLUMBUS MCKINNON CORP net cash provided by (used in) operating activities for fiscal 2026 was -$146.21M, a 420.55% decline from fiscal 2025.
- COLUMBUS MCKINNON CORP net cash provided by (used in) operating activities for fiscal 2025 was $45.61M, a 32.12% decline from fiscal 2024.
- COLUMBUS MCKINNON CORP net cash provided by (used in) operating activities for fiscal 2024 was $67.20M, a 19.65% decline from fiscal 2023.
- COLUMBUS MCKINNON CORP net cash provided by (used in) operating activities for fiscal 2023 was $83.64M, a 71.10% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $25.62M 10-Q · filed 2026-07-30 | -$141.18M derived: sum of 2 quarters · filed 2026-07-30 | -$120.83M derived: sum of 3 quarters · filed 2026-07-30 | -$102.43M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | -$166.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-08 | -$146.46M derived: sum of 2 quarters · filed 2026-06-08 | -$128.06M derived: sum of 3 quarters · filed 2026-06-08 | -$146.21M 10-K · filed 2026-06-08 |
| 2025-12-31 | $20.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-09 | $38.75M derived: sum of 2 quarters · filed 2026-02-09 | $20.59M 10-Q · filed 2026-02-09 | $56.21M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-09-30 | $18.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-30 | $248.00K 10-Q · filed 2025-10-30 | $35.86M derived: sum of 3 quarters · filed 2026-07-30 | $47.23M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | -$18.15M 10-Q · filed 2026-07-30 | $17.46M derived: sum of 2 quarters · filed 2026-07-30 | $28.83M derived: sum of 3 quarters · filed 2026-07-30 | $38.22M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $35.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-08 | $46.98M derived: sum of 2 quarters · filed 2026-06-08 | $56.37M derived: sum of 3 quarters · filed 2026-06-08 | $45.61M 10-K · filed 2026-06-08 |
| 2024-12-31 | $11.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-09 | $20.76M derived: sum of 2 quarters · filed 2026-02-09 | $10.00M 10-Q · filed 2026-02-09 | $48.61M derived: sum of 4 quarters · filed 2026-06-08 |
| 2024-09-30 | $9.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-30 | -$1.37M 10-Q · filed 2025-10-30 | $37.24M derived: sum of 3 quarters · filed 2026-06-08 | $66.39M derived: sum of 4 quarters · filed 2026-06-08 |
| 2024-06-30 | -$10.76M 10-Q · filed 2025-07-30 | $27.85M derived: sum of 2 quarters · filed 2026-06-08 | $57.00M derived: sum of 3 quarters · filed 2026-06-08 | $73.69M derived: sum of 4 quarters · filed 2026-06-08 |
| 2024-03-31 | $38.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-08 | $67.76M derived: sum of 2 quarters · filed 2026-06-08 | $84.44M derived: sum of 3 quarters · filed 2026-06-08 | $67.20M 10-K · filed 2026-06-08 |
| 2023-12-31 | $29.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-10 | $45.84M derived: sum of 2 quarters · filed 2025-02-10 | $28.59M 10-Q · filed 2025-02-10 | $95.33M derived: sum of 4 quarters · filed 2025-05-28 |
| 2023-09-30 | $16.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-30 | -$558.00K 10-Q · filed 2024-10-30 | $66.18M derived: sum of 3 quarters · filed 2025-05-28 | $76.93M derived: sum of 4 quarters · filed 2025-05-28 |
| 2023-06-30 | -$17.25M 10-Q · filed 2024-07-31 | $49.49M derived: sum of 2 quarters · filed 2025-05-28 | $60.24M derived: sum of 3 quarters · filed 2025-05-28 | $77.57M derived: sum of 4 quarters · filed 2025-05-28 |
| 2023-03-31 | $66.73M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-28 | $77.49M derived: sum of 2 quarters · filed 2025-05-28 | $94.81M derived: sum of 3 quarters · filed 2025-05-28 | $83.64M 10-K · filed 2025-05-28 |
| 2022-12-31 | $10.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-31 | $28.08M derived: sum of 2 quarters · filed 2024-01-31 | $16.90M 10-Q · filed 2024-01-31 | $42.06M derived: sum of 4 quarters · filed 2024-05-29 |
| 2022-09-30 | $17.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-01 | $6.15M 10-Q · filed 2023-11-01 | $31.30M derived: sum of 3 quarters · filed 2024-05-29 | $37.09M derived: sum of 4 quarters · filed 2024-05-29 |
| 2022-06-30 | -$11.18M 10-Q · filed 2023-08-02 | $13.98M derived: sum of 2 quarters · filed 2024-05-29 | $19.76M derived: sum of 3 quarters · filed 2024-05-29 | $45.10M derived: sum of 4 quarters · filed 2024-05-29 |
| 2022-03-31 | $25.15M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-29 | $30.94M derived: sum of 2 quarters · filed 2024-05-29 | $56.28M derived: sum of 3 quarters · filed 2024-05-29 | $48.88M 10-K · filed 2024-05-29 |
| 2021-12-31 | $5.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-01 | $31.12M derived: sum of 2 quarters · filed 2023-02-01 | $23.73M 10-Q · filed 2023-02-01 | $50.67M derived: sum of 4 quarters · filed 2023-05-25 |
| 2021-09-30 | $25.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-10-27 | $17.94M 10-Q · filed 2022-10-27 | $44.88M derived: sum of 3 quarters · filed 2023-05-25 | $69.89M derived: sum of 4 quarters · filed 2023-05-25 |
| 2021-06-30 | -$7.40M 10-Q · filed 2022-07-28 | $19.55M derived: sum of 2 quarters · filed 2023-05-25 | $44.55M derived: sum of 3 quarters · filed 2023-05-25 | $81.98M derived: sum of 4 quarters · filed 2023-05-25 |
| 2021-03-31 | $26.94M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-25 | $51.95M derived: sum of 2 quarters · filed 2023-05-25 | $89.37M derived: sum of 3 quarters · filed 2023-05-25 | $98.89M 10-K · filed 2023-05-25 |
| 2020-12-31 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-27 | $62.43M derived: sum of 2 quarters · filed 2022-01-27 | $71.95M 10-Q · filed 2022-01-27 | $108.49M derived: sum of 4 quarters · filed 2022-05-25 |
| 2020-09-30 | $37.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-28 | $46.94M 10-Q · filed 2021-10-28 | $83.49M derived: sum of 3 quarters · filed 2022-05-25 | $115.86M derived: sum of 4 quarters · filed 2022-05-25 |
| 2020-06-30 | $9.52M 10-Q · filed 2021-07-29 | $46.06M derived: sum of 2 quarters · filed 2022-05-25 | $78.43M derived: sum of 3 quarters · filed 2022-05-25 | $118.47M derived: sum of 4 quarters · filed 2022-05-25 |
| 2020-03-31 | $36.54M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-25 | $68.92M derived: sum of 2 quarters · filed 2022-05-25 | $108.95M derived: sum of 3 quarters · filed 2022-05-25 | $106.80M 10-K · filed 2022-05-25 |
| 2019-12-31 | $32.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-28 | $72.41M derived: sum of 2 quarters · filed 2021-01-28 | $70.25M 10-Q · filed 2021-01-28 | $95.95M derived: sum of 4 quarters · filed 2021-05-26 |
| 2019-09-30 | $40.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-29 | $37.88M 10-Q · filed 2020-10-29 | $63.58M derived: sum of 3 quarters · filed 2021-05-26 | $89.79M derived: sum of 4 quarters · filed 2021-05-26 |
| 2019-06-30 | -$2.16M 10-Q · filed 2020-07-30 | $23.54M derived: sum of 2 quarters · filed 2021-05-26 | $49.75M derived: sum of 3 quarters · filed 2021-05-26 | $69.22M derived: sum of 4 quarters · filed 2021-05-26 |
| 2019-03-31 | $25.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-26 | $51.91M derived: sum of 2 quarters · filed 2021-05-26 | $71.38M derived: sum of 3 quarters · filed 2021-05-26 | $79.50M 10-K · filed 2021-05-26 |
| 2018-12-31 | $26.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-04 | $45.68M derived: sum of 2 quarters · filed 2020-02-04 | $53.80M 10-Q · filed 2020-02-04 | $72.21M derived: sum of 4 quarters · filed 2020-05-27 |
| 2018-09-30 | $19.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-07 | $27.59M 10-Q · filed 2019-11-07 | $46.01M derived: sum of 3 quarters · filed 2020-05-27 | $62.47M derived: sum of 4 quarters · filed 2020-05-27 |
| 2018-06-30 | $8.12M 10-Q · filed 2019-07-30 | $26.54M derived: sum of 2 quarters · filed 2020-05-27 | $43.00M derived: sum of 3 quarters · filed 2020-05-27 | $63.34M derived: sum of 4 quarters · filed 2020-05-27 |
| 2018-03-31 | $18.42M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-27 | $34.88M derived: sum of 2 quarters · filed 2020-05-27 | $55.22M derived: sum of 3 quarters · filed 2020-05-27 | $69.66M 10-K · filed 2020-05-27 |
| 2017-12-31 | $16.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-01-31 | $36.80M derived: sum of 2 quarters · filed 2019-01-31 | $51.24M 10-Q · filed 2019-01-31 | $63.17M derived: sum of 4 quarters · filed 2019-05-29 |
| 2017-09-30 | $20.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-30 | $34.78M 10-Q · filed 2018-10-30 | $46.71M derived: sum of 3 quarters · filed 2019-05-29 | $69.58M derived: sum of 4 quarters · filed 2019-05-29 |
| 2017-06-30 | $14.44M 10-Q · filed 2018-07-31 | $26.37M derived: sum of 2 quarters · filed 2019-05-29 | $49.24M derived: sum of 3 quarters · filed 2019-05-29 | $67.69M derived: sum of 4 quarters · filed 2019-05-29 |
| 2017-03-31 | $11.93M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-29 | $34.80M derived: sum of 2 quarters · filed 2019-05-29 | $53.24M derived: sum of 3 quarters · filed 2019-05-29 | $60.45M 10-K · filed 2019-05-29 |
| 2016-12-31 | $22.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-06 | $41.31M derived: sum of 2 quarters · filed 2018-02-06 | $48.52M 10-Q · filed 2018-02-06 | $68.26M derived: sum of 4 quarters · filed 2018-05-30 |
| 2016-09-30 | $18.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-31 | $25.65M 10-Q · filed 2017-10-31 | $45.39M derived: sum of 3 quarters · filed 2018-05-30 | $74.18M derived: sum of 4 quarters · filed 2018-05-30 |
| 2016-06-30 | $7.21M 10-Q · filed 2017-08-01 | $26.95M derived: sum of 2 quarters · filed 2018-05-30 | $55.73M derived: sum of 3 quarters · filed 2018-05-30 | $56.65M derived: sum of 4 quarters · filed 2018-05-30 |
| 2016-03-31 | $19.74M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-30 | $48.53M derived: sum of 2 quarters · filed 2018-05-30 | $49.44M derived: sum of 3 quarters · filed 2018-05-30 | $52.65M 10-K · filed 2018-05-30 |
| 2015-12-31 | $28.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-26 | $29.70M derived: sum of 2 quarters · filed 2017-01-26 | $32.90M 10-Q · filed 2017-01-26 | $41.31M derived: sum of 4 quarters · filed 2017-05-31 |
| 2015-09-30 | $915.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-10-28 | $4.12M 10-Q · filed 2016-10-28 | $12.52M derived: sum of 3 quarters · filed 2017-05-31 | $29.63M derived: sum of 4 quarters · filed 2017-05-31 |
| 2015-06-30 | $3.20M 10-Q · filed 2016-07-28 | $11.61M derived: sum of 2 quarters · filed 2017-05-31 | $28.72M derived: sum of 3 quarters · filed 2017-05-31 | $34.98M derived: sum of 4 quarters · filed 2017-05-31 |
| 2015-03-31 | $8.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-31 | $25.52M derived: sum of 2 quarters · filed 2017-05-31 | $31.78M derived: sum of 3 quarters · filed 2017-05-31 | $38.25M 10-K · filed 2017-05-31 |
| 2014-12-31 | $17.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-28 | $23.38M derived: sum of 2 quarters · filed 2016-01-28 | $29.85M 10-Q · filed 2016-01-28 | $41.40M derived: sum of 4 quarters · filed 2016-06-01 |
| 2014-09-30 | $6.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-30 | $12.74M 10-Q · filed 2015-10-30 | $24.29M derived: sum of 3 quarters · filed 2016-06-01 | $40.54M derived: sum of 4 quarters · filed 2016-06-01 |
| 2014-06-30 | $6.47M 10-Q · filed 2015-07-31 | $18.02M derived: sum of 2 quarters · filed 2016-06-01 | $34.27M derived: sum of 3 quarters · filed 2016-06-01 | $37.89M derived: sum of 4 quarters · filed 2016-06-01 |
| 2014-03-31 | $11.55M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-01 | $27.80M derived: sum of 2 quarters · filed 2016-06-01 | $31.41M derived: sum of 3 quarters · filed 2016-06-01 | $29.51M 10-K · filed 2016-06-01 |
| 2013-12-31 | $16.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-29 | $19.87M derived: sum of 2 quarters · filed 2015-01-29 | $17.96M 10-Q · filed 2015-01-29 | $34.05M derived: sum of 4 quarters · filed 2015-05-28 |
| 2013-09-30 | $3.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-24 | $1.71M 10-Q · filed 2014-10-24 | $17.80M derived: sum of 3 quarters · filed 2015-05-28 | $36.51M derived: sum of 4 quarters · filed 2015-05-28 |
| 2013-06-30 | -$1.91M 10-Q · filed 2014-07-31 | $14.18M derived: sum of 2 quarters · filed 2015-05-28 | $32.90M derived: sum of 3 quarters · filed 2015-05-28 | $44.36M derived: sum of 4 quarters · filed 2015-05-28 |
| 2013-03-31 | $16.09M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-28 | $34.80M derived: sum of 2 quarters · filed 2015-05-28 | $46.27M derived: sum of 3 quarters · filed 2015-05-28 | $42.38M 10-K · filed 2015-05-28 |
| 2012-12-31 | $18.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-23 | $30.18M derived: sum of 2 quarters · filed 2014-01-23 | $26.29M 10-Q · filed 2014-01-23 | $36.41M derived: sum of 4 quarters · filed 2014-05-29 |
| 2012-09-30 | $11.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-24 | $7.57M 10-Q · filed 2013-10-24 | $17.70M derived: sum of 3 quarters · filed 2014-05-29 | $26.74M derived: sum of 4 quarters · filed 2014-05-29 |
| 2012-06-30 | -$3.89M 10-Q · filed 2013-07-26 | $6.24M derived: sum of 2 quarters · filed 2014-05-29 | $15.28M derived: sum of 3 quarters · filed 2014-05-29 | $18.79M derived: sum of 4 quarters · filed 2014-05-29 |
| 2012-03-31 | $10.12M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-29 | $19.17M derived: sum of 2 quarters · filed 2014-05-29 | $22.68M derived: sum of 3 quarters · filed 2014-05-29 | $23.59M 10-K · filed 2014-05-29 |
| 2011-12-31 | $9.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-01-25 | $12.56M derived: sum of 2 quarters · filed 2013-01-25 | $13.46M 10-Q · filed 2013-01-25 | $33.75M derived: sum of 4 quarters · filed 2013-05-29 |
| 2011-09-30 | $3.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-25 | $4.42M 10-Q · filed 2012-10-25 | $24.71M derived: sum of 3 quarters · filed 2013-05-29 | $15.55M derived: sum of 4 quarters · filed 2013-05-29 |
| 2011-06-30 | $907.00K 10-Q · filed 2012-07-25 | $21.20M derived: sum of 2 quarters · filed 2013-05-29 | $12.04M derived: sum of 3 quarters · filed 2013-05-29 | $11.26M derived: sum of 4 quarters · filed 2013-05-29 |
| 2011-03-31 | $20.29M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-29 | $11.13M derived: sum of 2 quarters · filed 2013-05-29 | $10.35M derived: sum of 3 quarters · filed 2013-05-29 | $3.28M 10-K · filed 2013-05-29 |
| 2010-12-31 | -$9.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-01-27 | -$9.94M derived: sum of 2 quarters · filed 2012-01-27 | -$17.01M 10-Q · filed 2012-01-27 | |
| 2010-09-30 | -$778.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-10-28 | -$7.85M 10-Q · filed 2011-10-28 | ||
| 2010-06-30 | -$7.07M 10-Q · filed 2011-07-27 | |||
| 2010-03-31 | $29.87M 10-K · filed 2012-05-30 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| MANITOWOC CO INC (MTW) | United States | $0.774B | 24.81 |
| GENCOR INDUSTRIES INC (GENC) | United States | $0.138B | 25.99 |
| Aebi Schmidt Holding AG (AEBI) | $0.871B | 45.61 | |
| DOUGLAS DYNAMICS, INC (PLOW) | United States | $0.916B | 10.51 |
| ASTEC INDUSTRIES INC (ASTE) | United States | $0.934B | 71.88 |
| CNH Industrial N.V. (CNH) | $16.431B | 44.69 | |
| CATERPILLAR INC (CAT) | United States | $370.098B | 45.14 |