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Columbus McKinnon Corporation CMCO Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Columbus McKinnon Corporation in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Columbus McKinnon Corporation’s 10-K, filed June 8, 2026.
- Filed
- Jun 8, 2026, 7:56 AM EDT
- Fiscal year
- FY2026
- Accession
- 0001005229-26-000022
| Operating activities: | Year ended March 31, 2026 / (In thousands) | Year ended March 31, 2025 / (In thousands) | Year ended March 31, 2024 / (In thousands) |
|---|---|---|---|
| Cash outflows from hedging activities | (24,809) | (23,134) | (22,687) |
| Payment of dividends | (8,037) | (8,042) | (8,044) |
| Other | (732) | (2,000) | (2,304) |
| Net cash provided by (used for) financing activities | 2,653,414 | (86,747) | 48,201 |
| Effect of exchange rate changes on cash | (6,459) | 583 | (1,085) |
| Net change in cash and cash equivalents | 43,090 | (60,443) | (19,050) |
| Cash, cash equivalents, and restricted cash at beginning of year | 53,933 | 114,376 | 133,426 |
| Cash, cash equivalents, and restricted cash at end of year | $97,023 | $53,933 | $114,376 |
Item 8. Financial Statements and Supplementary Data.
FAQ
- What is Columbus McKinnon Corporation's financing cash flow?
- Columbus McKinnon Corporation (CMCO) reported financing cash flow of $2.68B in Q1 2026.
- How has Columbus McKinnon Corporation's financing cash flow changed year-over-year?
- Columbus McKinnon Corporation's financing cash flow increased by 15660.8% year-over-year, from -$17.25M to $2.68B.
- What is the long-term trend for Columbus McKinnon Corporation's financing cash flow?
- Over 2 years (2023 to 2026), Columbus McKinnon Corporation's financing cash flow has grown at a 628.6% compound annual growth rate (CAGR), from -$49.99M to $2.65B.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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