Columbus McKinnon Corporation (CMCO)
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) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38 | 53 | 60 | 70 | 79 | 107 | 99 | 49 | 84 | 67 | 46 | -146 | |
| 15 | 21 | 25 | 36 | 33 | 29 | 28 | 42 | 42 | 46 | 48 | 77 | |
| 3.9 | 4.1 | 5.9 | 5.6 | 6.2 | 4.5 | 8.0 | 11 | 10 | 12 | 6.3 | 9.6 | |
| 13 | 12 | 8.8 | 26 | 31 | 19 | 5.2 | 17 | 17 | – | – | – | |
| -17 | 0.1 | 6.0 | -17 | -30 | -4.1 | 37 | -57 | -26 | -37 | -25 | -126 | |
| 17 | 22 | 14 | 15 | 12 | 9.4 | 12 | 13 | 13 | 25 | 21 | 18 | |
| -34 | -203 | -224 | -32 | 2.5 | -10.0 | -5.5 | -554 | -14 | -133 | -20 | -2,458 | |
| 3.2 | 3.2 | 3.3 | 3.7 | 4.7 | 5.7 | 5.7 | 6.6 | 8.0 | 8.0 | 8.0 | 8.0 | |
| 1.6 | 0.2 | 445 | 6.3 | 4.2 | 6.0 | 25 | 2.7 | -1.0 | 0.0 | -10 | 0.0 | |
| -46 | 141 | 144 | -61 | -65 | -51 | -3.6 | -478 | -65 | 59 | -61 | 1,974 | |
| -48 | 137 | 190 | -60 | -68 | -52 | -10 | 421 | -50 | 48 | -87 | 2,653 | |
| -49 | -11 | 26 | -15 | 7.8 | 43 | 88 | -87 | 18 | -19 | -60 | 43 | |
| 21 | 30 | 46 | 55 | 67 | 97 | 87 | 36 | 71 | 42 | 24 | -164 |
Data as of: July 31, 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.